{ "cards": [ { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：特斯拉销售 Model 3、Model Y、Model S、Model X、Cybertruck、Semi 等电动车，同时提供充电网络、保险、维修、二手车、FSD 软件订阅或买断、Megapack 储能系统、Powerwall 和太阳能相关服务。收入来自整车销售、租赁、软件、服务、能源产品和监管积分，关键资产包括电池与电驱系统、制造工艺、超级充电网络、车队数据和自动驾驶算法。行业地位：特斯拉在全球电动车和大型储能领域具备品牌、规模和软件叙事优势，但竞争强度明显上升。关键变量包括交付量、单车毛利、降价幅度、FSD 商业化与监管审批、储能出货和利润率、电池成本、产能利用率、中国与欧洲竞争、机器人出租车落地进度。", "core_catalyst": "Tesla Slides 8% on Earnings Miss Despite Record Deliveries; Rivian, Lucid Slip", "evidence_summary": "TSLA moved -10.7% in the latest session, -9.9% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0498.", "facts": [ { "claim": "TSLA moved -10.7% in the latest session, -9.9% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0016", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Tesla Slides 8% on Earnings Miss Despite Record Deliveries; Rivian, Lucid Slip", "source_id": "E0498", "timestamp": "2026-07-23T13:15:18+00:00" }, { "claim": "Stock Market Today: Dow Jones Index Falls 500 Points As Alphabet, Tesla Dive On Earnings News (Live Coverage)", "source_id": "E0499", "timestamp": "2026-07-23T13:04:44+00:00" }, { "claim": "Micron Secures Major Tesla Memory Chip Allocation", "source_id": "E0500", "timestamp": "2026-07-23T12:47:16+00:00" }, { "claim": "Tesla Misses Badly on Earnings as Free Cash Flow Turns Negative", "source_id": "E0501", "timestamp": "2026-07-23T12:42:59+00:00" }, { "claim": "TSLA fundamentals snapshot: PE n/a; market cap/assets $1.42T; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a; engine score health 53.85 / valuation 4.55.", "source_id": "E1753", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "health_score": "53.85", "market_cap": "$1.42T", "name": "Tesla, 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/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "TSLA", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "4.55" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -9.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 374.01 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "TSLA", "timestamp": "2026-07-23T13:42:32+00:00", "price": 335.505, "previous_close": 374.01, "change": -38.504999999999995, "change_pct": -0.10295179273281463, "change_5d_pct": -0.1420625937335096, "change_20d_pct": -0.10658269355152106, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TSLA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "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": 2, "expectation_gap": 3, "price_action": 23, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 69, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "short_avoid", "source_ids": [ "E0016", "E0498", "E0499", "E0500", "E0501", "E1753" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "TSLA", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：GOOG 对应 Alphabet 无投票权 C 类股，经济权益与公司业务一致。公司依托 Google 搜索、Chrome、Android、YouTube、Maps、Gmail 和 Play 等产品获取用户流量，通过广告、订阅、应用分成、云服务、硬件和企业软件变现，并持续投入 Gemini、TPU、自动驾驶 Waymo 和生命科学等长期项目。行业地位：Alphabet 仍是全球互联网流量入口和广告技术链条中的关键公司，云和 AI 决定第二增长曲线。影响经营与股价的变量包括搜索份额、广告预算周期、AI 搜索成本与商业化、云合同增长、监管案件结果、内容版权成本、长期项目商业化进度。", "core_catalyst": "Stock Market Today: Dow Jones Index Falls 500 Points As Alphabet, Tesla Dive On Earnings News (Live Coverage)", "evidence_summary": "GOOG moved -6.0% in the latest session, -5.2% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0488.", "facts": [ { "claim": "GOOG moved -6.0% in the latest session, -5.2% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0013", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Stock Market Today: Dow Jones Index Falls 500 Points As Alphabet, Tesla Dive On Earnings News (Live Coverage)", "source_id": "E0488", "timestamp": "2026-07-23T13:04:44+00:00" }, { "claim": "Alphabet Faces $1 Billion EU Fine Over Search and App Store Practices", "source_id": "E0489", "timestamp": "2026-07-23T12:52:22+00:00" }, { "claim": "CapEx Is Exploding as Alphabet Goes On a Spending Spree", "source_id": "E0490", "timestamp": "2026-07-23T12:59:21+00:00" }, { "claim": "GOOG fundamentals snapshot: PE 26.18; market cap/assets $4.19T; revenue scale $422.57B; revenue QoQ -3.51%; revenue YoY 17.47%; gross margin 62.45%; net margin 56.94%; ROIC 19.63%; engine score health 70.00 / valuation 66.67.", "source_id": "E1754", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and s...", "gross_margin": "62.45%", "health_score": "70.00", "market_cap": "$4.19T", "name": "Alphabet Inc.", "net_margin": "56.94%", "pe_ratio": "26.18", "revenue_growth_qoq": "-3.51%", "revenue_growth_yoy": "17.47%", "revenue_scale": "$422.57B", "roic": "19.63%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/goog/", "ticker": "GOOG", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 341.91 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": "GOOG", "timestamp": "2026-07-23T13:42:32+00:00", "price": 321.63, "previous_close": 341.91, "change": -20.28000000000003, "change_pct": -0.05931385452312021, "change_5d_pct": -0.09095276498868432, "change_20d_pct": -0.06784722920580977, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GOOG?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 17, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 63, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "short_avoid", "source_ids": [ "E0013", "E0488", "E0489", "E0490", "E1754" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "GOOG", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：STMicroelectronics主要经营汽车、工业、功率、模拟和微控制器半导体。行业地位：STMicroelectronics是半导体赛道的核心公司，可比/竞争公司包括Marvell Technology、Monolithic Power Systems、NXP Semiconductors、Teradyne。关键变量主要是AI和数据中心需求、汽车与工业周期、晶圆产能、库存去化、制程升级和出口管制。", "core_catalyst": "STMicroelectronics Sinks On Soft Q3 Sales Outlook", "evidence_summary": "STM moved -16.8% in the latest session, -16.0% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E0958.", "facts": [ { "claim": "STM moved -16.8% in the latest session, -16.0% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0153", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "STMicroelectronics Sinks On Soft Q3 Sales Outlook", "source_id": "E0958", "timestamp": "2026-07-23T10:57:56+00:00" }, { "claim": "Shares of SpaceX Supplier STMicroelectronics Slump After Guidance Quashes AI Enthusiasm", "source_id": "E0959", "timestamp": "2026-07-23T10:50:00+00:00" }, { "claim": "STMicroelectronics Q2 Earnings Call Highlights", "source_id": "E0960", "timestamp": "2026-07-23T09:05:21+00:00" }, { "claim": "STMicroelectronics Q2 Non-GAAP Earnings, Revenue Rise", "source_id": "E0961", "timestamp": "2026-07-23T07:34:18+00:00" }, { "claim": "STM fundamentals snapshot: PE 127.32; market cap/assets $50.82B; revenue scale $12.38B; revenue QoQ -7.0%; revenue YoY 22.96%; gross margin 33.76%; net margin 1.39%; ROIC 0.34%.", "source_id": "E1755", "timestamp": "2026-07-23T13:42:07.561355+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power a...", "gross_margin": "33.76%", "health_score": null, "market_cap": "$50.82B", "name": "STMicroelectronics N.V.", "net_margin": "1.39%", "pe_ratio": "127.32", "revenue_growth_qoq": "-7.0%", "revenue_growth_yoy": "22.96%", "revenue_scale": "$12.38B", "roic": "0.34%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/stm/", "ticker": "STM", "timestamp": "2026-07-23T13:42:07.561355+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -16.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 65.77 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "STM", "timestamp": "2026-07-23T13:42:31+00:00", "price": 54.77, "previous_close": 65.76, "change": -10.990000000000002, "change_pct": -0.1671228710462287, "change_5d_pct": -0.12744942487528998, "change_20d_pct": -0.23761131971115346, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/STM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 20, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 62, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "short_avoid", "source_ids": [ "E0153", "E0958", "E0959", "E0960", "E0961", "E1755" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "STM", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Alphabet 以 Google 生态为基础，收入来自搜索广告、展示广告、YouTube 广告与订阅、Google Play 分成、Pixel 等硬件，以及 Google Cloud 的云计算、数据分析、安全、Workspace 和 AI 平台服务。客户覆盖广告主、内容创作者、企业云客户、开发者和消费者，关键资产包括搜索入口、YouTube 流量、Android 生态、全球数据中心、TPU/AI 模型能力和广告竞价系统。行业地位：全球搜索和数字广告的核心平台之一，也是云计算和生成式 AI 的重要竞争者。经营与股价真正敏感的变量包括搜索广告转化率、AI 对搜索入口的替代或增强、YouTube 变现效率、Google Cloud 利润率、监管和反垄断处罚、隐私政策变化、AI 算力资本开支回报。", "core_catalyst": "Bernstein Adjusts Alphabet Price Target to $385 From $390, Maintains Market Perform Rating", "evidence_summary": "GOOGL moved -6.0% in the latest session, -5.2% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0484.", "facts": [ { "claim": "GOOGL moved -6.0% in the latest session, -5.2% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0012", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Bernstein Adjusts Alphabet Price Target to $385 From $390, Maintains Market Perform Rating", "source_id": "E0484", "timestamp": "2026-07-23T13:21:05+00:00" }, { "claim": "Stock Market Today: Dow Jones Index Falls 500 Points As Alphabet, Tesla Dive On Earnings News (Live Coverage)", "source_id": "E0485", "timestamp": "2026-07-23T13:04:44+00:00" }, { "claim": "Alphabet Faces $1 Billion EU Fine Over Search and App Store Practices", "source_id": "E0486", "timestamp": "2026-07-23T12:52:22+00:00" }, { "claim": "CapEx Is Exploding as Alphabet Goes On a Spending Spree", "source_id": "E0487", "timestamp": "2026-07-23T12:59:21+00:00" }, { "claim": "GOOGL fundamentals snapshot: PE 26.25; market cap/assets $4.21T; revenue scale $422.57B; revenue QoQ -3.51%; revenue YoY 17.47%; gross margin 62.45%; net margin 56.94%; ROIC 19.63%; engine score health 70.00 / valuation 33.33.", "source_id": "E1756", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and s...", "gross_margin": "62.45%", "health_score": "70.00", "market_cap": "$4.21T", "name": "Alphabet Inc.", "net_margin": "56.94%", "pe_ratio": "26.25", "revenue_growth_qoq": "-3.51%", "revenue_growth_yoy": "17.47%", "revenue_scale": "$422.57B", "roic": "19.63%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/googl/", "ticker": "GOOGL", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "33.33" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 342.09 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": "GOOGL", "timestamp": "2026-07-23T13:42:32+00:00", "price": 322.03, "previous_close": 342.09, "change": -20.060000000000002, "change_pct": -0.05863953930252275, "change_5d_pct": -0.0914912606129431, "change_20d_pct": -0.06736368840483198, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GOOGL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 17, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 62, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "short_avoid", "source_ids": [ "E0012", "E0484", "E0485", "E0486", "E0487", "E1756" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "GOOGL", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Thermo Fisher 向科研机构、药企、医院和工业客户提供实验室仪器、试剂耗材、生命科学工具、诊断产品和药物研发生产服务。行业地位：全球生命科学工具和实验室服务龙头之一，变量是生物医药研发预算、仪器更新周期和制药外包需求。", "core_catalyst": "Thermo Fisher beats second-quarter expectations as customer demand strengthens (NYSE:TMO)", "evidence_summary": "TMO moved +10.2% in the latest session, +11.0% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E0630.", "facts": [ { "claim": "TMO moved +10.2% in the latest session, +11.0% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0052", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Thermo Fisher beats second-quarter expectations as customer demand strengthens (NYSE:TMO)", "source_id": "E0630", "timestamp": "2026-07-23T12:49:11+00:00" }, { "claim": "Thermo Fisher Scientific (TMO) Surpasses Q2 Earnings and Revenue Estimates", "source_id": "E0631", "timestamp": "2026-07-23T11:15:04+00:00" }, { "claim": "Thermo Fisher stock rises 3% on second quarter earnings beat", "source_id": "E0632", "timestamp": "2026-07-23T10:38:32+00:00" }, { "claim": "Thermo Fisher’s (NYSE:TMO) Q2 CY2026 Sales Top Estimates", "source_id": "E0633", "timestamp": "2026-07-23T10:17:20+00:00" }, { "claim": "TMO fundamentals snapshot: PE 28.52; market cap/assets $194.53B; revenue scale $45.20B; revenue QoQ -9.91%; revenue YoY 5.36%; gross margin 40.67%; net margin 15.00%; ROIC 7.08%; engine score health 47.00 / valuation 40.00.", "source_id": "E1757", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostic...", "gross_margin": "40.67%", "health_score": "47.00", "market_cap": "$194.53B", "name": "Thermo Fisher Scientific Inc.", "net_margin": "15.00%", "pe_ratio": "28.52", "revenue_growth_qoq": "-9.91%", "revenue_growth_yoy": "5.36%", "revenue_scale": "$45.20B", "roic": "7.08%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tmo/", "ticker": "TMO", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "40.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +11.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 526.46 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": "TMO", "timestamp": "2026-07-23T13:42:30+00:00", "price": 578.475, "previous_close": 526.65, "change": 51.825000000000045, "change_pct": 0.09840501281686143, "change_5d_pct": 0.06495884938972152, "change_20d_pct": 0.17528440807246337, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TMO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 19, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 61, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0052", "E0630", "E0631", "E0632", "E0633", "E1757" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "TMO", "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：Lockheed Martin主要经营战斗机、导弹、火控、旋翼机、航天和国防系统。行业地位：Lockheed Martin是航空航天与国防赛道的超核心公司，可比/竞争公司包括General Dynamics、Northrop Grumman、TransDigm Group、L3Harris Technologies。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": "Lockheed Martin raises full-year outlook after strong second-quarter results (NYSE:LMT)", "evidence_summary": "LMT moved +9.8% in the latest session, +10.6% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0720.", "facts": [ { "claim": "LMT moved +9.8% in the latest session, +10.6% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0078", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Lockheed Martin raises full-year outlook after strong second-quarter results (NYSE:LMT)", "source_id": "E0720", "timestamp": "2026-07-23T12:32:49+00:00" }, { "claim": "Lockheed Martin Q2 2026 earnings beat, full-year outlook raised", "source_id": "E0721", "timestamp": "2026-07-23T12:24:55+00:00" }, { "claim": "Lockheed Martin, RTX Jump After Earnings Beat. One Is Breaking Out.", "source_id": "E0722", "timestamp": "2026-07-23T12:11:02+00:00" }, { "claim": "Lockheed Martin (LMT) Surpasses Q2 Earnings and Revenue Estimates", "source_id": "E0723", "timestamp": "2026-07-23T11:40:03+00:00" }, { "claim": "LMT fundamentals snapshot: PE 24.74; market cap/assets $116.92B; revenue scale $75.11B; revenue QoQ -11.36%; revenue YoY 4.60%; gross margin 11.53%; net margin 8.26%; ROIC 12.53%; engine score health 49.17 / valuation 66.67.", "source_id": "E1758", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The comp...", "gross_margin": "11.53%", "health_score": "49.17", "market_cap": "$116.92B", "name": "Lockheed Martin Corporation", "net_margin": "8.26%", "pe_ratio": "24.74", "revenue_growth_qoq": "-11.36%", "revenue_growth_yoy": "4.60%", "revenue_scale": "$75.11B", "roic": "12.53%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/lmt/", "ticker": "LMT", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "66.67" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +10.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 514.36 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "LMT", "timestamp": "2026-07-23T13:42:31+00:00", "price": 566.57, "previous_close": 514.5, "change": 52.07000000000005, "change_pct": 0.10120505344995157, "change_5d_pct": 0.10330654784827087, "change_20d_pct": 0.15240823187498997, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LMT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 19, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 61, "tradability": 3, "tradability_score": 7, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0078", "E0720", "E0721", "E0722", "E0723", "E1758" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "LMT", "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：United Rentals主要经营设备、轨道车辆、航空资产、车队或工业资产租赁与服务。行业地位：United Rentals是租赁服务赛道的核心公司，可比/竞争公司包括FTAI Aviation、Ryder System、GATX。关键变量主要是租赁利用率、二手残值、资本开支、融资成本、工业和航空需求。", "core_catalyst": "SEC 8-K filing: 8-K 2026-07-22", "evidence_summary": "URI moved +11.6% in the latest session, +12.4% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0896.", "facts": [ { "claim": "URI moved +11.6% in the latest session, +12.4% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0136", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E0896", "timestamp": "2026-07-22T16:23:15+00:00" }, { "claim": "SEC 10-Q filing: 10-Q 2026-06-30", "source_id": "E0897", "timestamp": "2026-07-22T16:21:03+00:00" }, { "claim": "S&P 500 Earnings: URI Flashes Buy Signal As Google Hikes Capex", "source_id": "E0898", "timestamp": "2026-07-23T10:23:37+00:00" }, { "claim": "Compared to Estimates, United Rentals (URI) Q2 Earnings: A Look at Key Metrics", "source_id": "E0899", "timestamp": "2026-07-22T22:00:03+00:00" }, { "claim": "United Rentals (URI) Beats Q2 Earnings and Revenue Estimates", "source_id": "E0900", "timestamp": "2026-07-22T21:55:09+00:00" }, { "claim": "United Rentals (NYSE:URI) Reports Upbeat Q2 CY2026, Stock Jumps 10.7%", "source_id": "E0901", "timestamp": "2026-07-22T21:10:49+00:00" }, { "claim": "URI fundamentals snapshot: PE 24.61; market cap/assets $63.58B; revenue scale $16.83B; revenue QoQ 10.66%; revenue YoY 6.88%; gross margin 39.27%; net margin 17.07%; ROIC 13.33%; engine score health 55.28 / valuation 71.43.", "source_id": "E1759", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and i...", "gross_margin": "39.27%", "health_score": "55.28", "market_cap": "$63.58B", "name": "United Rentals, Inc.", "net_margin": "17.07%", "pe_ratio": "24.61", "revenue_growth_qoq": "10.66%", "revenue_growth_yoy": "6.88%", "revenue_scale": "$16.83B", "roic": "13.33%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/uri/", "ticker": "URI", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "71.43" }, "grade_cap_reason": null, "inferences": [ "Relative move of +12.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1035.06 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": "URI", "timestamp": "2026-07-23T13:42:23+00:00", "price": 1167.0, "previous_close": 1034.49, "change": 132.51, "change_pct": 0.12809210335527643, "change_5d_pct": 0.08880227881602432, "change_20d_pct": 0.076846447004979, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/URI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 20, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 56, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0136", "E0896", "E0897", "E0898", "E0899", "E0900", "E0901", "E1759" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "URI", "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：Rollins主要经营个人、家庭或生活服务业务，通常通过门店网络、服务合约或品牌化运营获取收入。行业地位：Rollins是个人服务赛道的重要公司，可比/竞争公司包括Service Corporation International。关键变量主要是服务渗透率、门店/分支密度、价格能力、劳动力成本、客户留存和并购整合。", "core_catalyst": "SEC 8-K filing: 8-K 2026-07-22", "evidence_summary": "ROL moved -13.0% in the latest session, -12.2% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1208.", "facts": [ { "claim": "ROL moved -13.0% in the latest session, -12.2% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0233", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E1208", "timestamp": "2026-07-22T16:06:26+00:00" }, { "claim": "Rollins shares plunge premarket after Q2 miss triggers downgrades", "source_id": "E1209", "timestamp": "2026-07-23T13:17:05+00:00" }, { "claim": "BofA Securities Downgrades Rollins to Underperform From Buy, Price Target is $35", "source_id": "E1210", "timestamp": "2026-07-23T11:26:52+00:00" }, { "claim": "RBC Downgrades Rollins to Sector Perform From Outperform, Adjusts Price Target to $40 From $52", "source_id": "E1211", "timestamp": "2026-07-23T09:38:39+00:00" }, { "claim": "Rollins (ROL) Reports Q2 Earnings: What Key Metrics Have to Say", "source_id": "E1212", "timestamp": "2026-07-22T22:00:01+00:00" }, { "claim": "ROL fundamentals snapshot: PE 39.36; market cap/assets $21.12B; revenue scale $3.92B; revenue QoQ 18.99%; revenue YoY 9.90%; gross margin -42.73%; net margin 13.34%; ROIC 21.85%; engine score health 70.38 / valuation 13.64.", "source_id": "E1760", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "-42.73%", "health_score": "70.38", "market_cap": "$21.12B", "name": "Rollins, Inc.", "net_margin": "13.34%", "pe_ratio": "39.36", "revenue_growth_qoq": "18.99%", "revenue_growth_yoy": "9.90%", "revenue_scale": "$3.92B", "roic": "21.85%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "ROL", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "13.64" }, "grade_cap_reason": null, "inferences": [ "Relative move of -12.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 43.47 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "ROL", "timestamp": "2026-07-23T13:42:28+00:00", "price": 37.22, "previous_close": 43.48, "change": -6.259999999999998, "change_pct": -0.14397424103035872, "change_5d_pct": -0.181258232521327, "change_20d_pct": -0.16434667186940888, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ROL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "event_news", "catalyst_regulatory_policy", "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": 3, "expectation_gap": 2, "price_action": 20, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 56, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0233", "E1208", "E1209", "E1210", "E1211", "E1212", "E1760" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "ROL", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Quest Diagnostics主要经营实验室检测、生命科学仪器、试剂、CRO服务、基因测序或分析工具。行业地位：Quest Diagnostics是生命科学工具与诊断赛道的重要公司，可比/竞争公司包括Danaher、IDEXX Laboratories、IQVIA Holdings、Natera。关键变量主要是科研预算、制药研发支出、检测量、仪器更新、耗材拉动和中国市场需求。", "core_catalyst": "Quest’s (NYSE:DGX) Q2 CY2026: Beats On Revenue, Stock Soars", "evidence_summary": "DGX moved +9.6% in the latest session, +10.4% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1280.", "facts": [ { "claim": "DGX moved +9.6% in the latest session, +10.4% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0259", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Quest’s (NYSE:DGX) Q2 CY2026: Beats On Revenue, Stock Soars", "source_id": "E1280", "timestamp": "2026-07-23T12:19:35+00:00" }, { "claim": "Quest Diagnostics (DGX) Surpasses Q2 Earnings and Revenue Estimates", "source_id": "E1281", "timestamp": "2026-07-23T12:00:02+00:00" }, { "claim": "Quest Diagnostics Q2 Adjusted Earnings, Revenue Rise", "source_id": "E1282", "timestamp": "2026-07-23T11:12:14+00:00" }, { "claim": "Quest Diagnostics: Q2 Earnings Snapshot", "source_id": "E1283", "timestamp": "2026-07-23T10:52:59+00:00" }, { "claim": "DGX fundamentals snapshot: PE 22.68; market cap/assets $22.90B; revenue scale $11.28B; revenue QoQ 3.17%; revenue YoY 11.03%; gross margin 32.54%; net margin 8.70%; ROIC 9.68%; engine score health 72.00 / valuation 100.00.", "source_id": "E1761", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Quest Diagnostics Incorporated provides diagnostic testing and services in the United States. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic informati...", "gross_margin": "32.54%", "health_score": "72.00", "market_cap": "$22.90B", "name": "Quest Diagnostics Incorporated", "net_margin": "8.70%", "pe_ratio": "22.68", "revenue_growth_qoq": "3.17%", "revenue_growth_yoy": "11.03%", "revenue_scale": "$11.28B", "roic": "9.68%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dgx/", "ticker": "DGX", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "100.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +10.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 209.83 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": "DGX", "timestamp": "2026-07-23T13:42:30+00:00", "price": 233.0, "previous_close": 209.99, "change": 23.00999999999999, "change_pct": 0.10957664650697652, "change_5d_pct": 0.11264980624303855, "change_20d_pct": 0.1471616331043677, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DGX?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 19, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 56, "tradability": 2, "tradability_score": 5, "volume_confirmation": 2 }, "setup_type": "long_research", "source_ids": [ "E0259", "E1280", "E1281", "E1282", "E1283", "E1761" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "DGX", "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：USO 是一只原油相关 ETF，主要用期货合约表达 WTI 原油价格敞口。行业地位：用作市场、板块或宏观风险敞口的交易工具。", "core_catalyst": "Oil Jumps as US-Iran Conflict, Houthi Attacks Escalate Supply Fears", "evidence_summary": "USO moved +5.7% in the latest session, +6.5% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0474.", "facts": [ { "claim": "USO moved +5.7% in the latest session, +6.5% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0006", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Oil Jumps as US-Iran Conflict, Houthi Attacks Escalate Supply Fears", "source_id": "E0474", "timestamp": "2026-07-23T12:46:50+00:00" }, { "claim": "Trump Wanted Gas Prices Lower ‘Immediately.’ They’re Back Above $4 as Iran Conflict Escalates", "source_id": "E0475", "timestamp": "2026-07-22T00:31:09+00:00" }, { "claim": "Update: WTI Oil Rises Again as Fighting Between US and Iran Keeps Tankers Trapped in Persian Gulf", "source_id": "E0476", "timestamp": "2026-07-21T19:40:35+00:00" }, { "claim": "Oil Rises Again as Fighting Between US and Iran Keeps Tankers Trapped in Persian Gulf", "source_id": "E0477", "timestamp": "2026-07-21T13:23:23+00:00" }, { "claim": "USO fundamentals snapshot: PE n/a; market cap/assets $2.23B; 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": "E1762", "timestamp": "2026-07-23T13:42:13.878582+00:00" } ], "fundamentals": { "asset_type": "etf", "business_summary": "The United States Oil Fund LP (USO) is an exchange-traded fund that is based on the Front Month Light Sweet Crude Oil index. The fund holds predominantly short-term NYMEX futures contracts on WTI crude oil. USO was launched on Apr 10, 2006 and is issued by Marygold.", "gross_margin": null, "health_score": null, "market_cap": "$2.23B", "name": "United States Oil Fund", "net_margin": null, "pe_ratio": "n/a", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": null, "roic": null, "source_ref": "https://stockanalysis.com/etf/uso/", "ticker": "USO", "timestamp": "2026-07-23T13:42:13.878582+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 131.68 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": "USO", "timestamp": "2026-07-23T13:42:29+00:00", "price": 139.205, "previous_close": 131.6894, "change": 7.515600000000006, "change_pct": 0.05707065261137201, "change_5d_pct": 0.16684825179431462, "change_20d_pct": 0.3096716417439065, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/USO?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_geopolitics", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 15, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 56, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "hedge_review", "source_ids": [ "E0006", "E0474", "E0475", "E0476", "E0477", "E1762" ], "stage": "expanding", "theme": "macro hedge and risk proxy", "ticker": "USO", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Avoid Chase", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Albertsons 经营美国大型食品零售网络，向家庭消费者销售食品杂货、生鲜、熟食、处方药、日用品和燃油相关商品。收入主要来自门店零售、药房业务、燃油、数字订单以及部分零售媒体与会员促销活动。关键资产是 Safeway、Vons、Jewel-Osco、Albertsons 等区域连锁品牌，以及仓配和门店履约体系。行业地位：Albertsons 是美国主要传统超市集团之一，竞争来自 Kroger、Walmart、Costco、Target、Ahold Delhaize 及区域生鲜链。优势在区域品牌根基、药房与门店密度、会员体系和自有品牌，关键经营变量包括同店销售、毛利率、人工成本、损耗控制、数字订单履约成本以及价格战强度。", "core_catalyst": "Albertsons tumbles on earnings miss and slashed guidance", "evidence_summary": "ACI moved -19.0% in the latest session, -18.2% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1608.", "facts": [ { "claim": "ACI moved -19.0% in the latest session, -18.2% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0406", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Albertsons tumbles on earnings miss and slashed guidance", "source_id": "E1608", "timestamp": "2026-07-23T12:17:50+00:00" }, { "claim": "Albertsons Fiscal Q1 Adjusted Earnings Fall, Sales Rise; Shares Down Pre-Bell", "source_id": "E1609", "timestamp": "2026-07-23T11:50:25+00:00" }, { "claim": "Albertsons (NYSE:ACI) Surprises With Q2 CY2026 Sales But Stock Drops 14.4%", "source_id": "E1610", "timestamp": "2026-07-23T13:20:56+00:00" }, { "claim": "Albertsons Cuts FY Sales View as Grocery Shoppers Grow Cautious", "source_id": "E1611", "timestamp": "2026-07-23T12:05:00+00:00" }, { "claim": "ACI fundamentals snapshot: PE 29.82; market cap/assets $7.98B; revenue scale $83.23B; revenue QoQ +23.2%; revenue YoY 0.24%; gross margin 26.61%; net margin 0.34%; ROIC 1.16%.", "source_id": "E1763", "timestamp": "2026-07-23T13:42:12.856281+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company’s food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other i...", "gross_margin": "26.61%", "health_score": null, "market_cap": "$7.98B", "name": "Albertsons Companies, Inc.", "net_margin": "0.34%", "pe_ratio": "29.82", "revenue_growth_qoq": "+23.2%", "revenue_growth_yoy": "0.24%", "revenue_scale": "$83.23B", "roic": "1.16%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/aci/", "ticker": "ACI", "timestamp": "2026-07-23T13:42:12.856281+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -18.2% suggests attention shifted faster than the benchmark on the latest session.", "Crowding risk is high enough to block chase-style activation." ], "invalidation": "Downside attention thesis weakens if price recovers above 14.60 and the next reliable source contradicts the negative catalyst.", "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": "ACI", "timestamp": "2026-07-23T13:42:30+00:00", "price": 11.95, "previous_close": 14.6, "change": -2.6500000000000004, "change_pct": -0.18150684931506855, "change_5d_pct": -0.2043941653927729, "change_20d_pct": -0.15428167705483242, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ACI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "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": 2, "price_action": 20, "price_confirmation": 3, "risk_reward": 1, "time_sensitivity": 3, "total": 54, "tradability": 1, "tradability_score": 2, "volume_confirmation": 2 }, "setup_type": "avoid_chase", "source_ids": [ "E0406", "E1608", "E1609", "E1610", "E1611", "E1763" ], "stage": "crowded", "theme": "earnings reaction", "ticker": "ACI", "trading_hypothesis": "Research path: wait for pullback, volume normalization, or a second reliable catalyst before upgrading action." }, { "action_label": "Review Hedge", "action_type": "macro", "attention_grade": "A", "business_summary": "业务：CSX主要经营铁路货运网络、机车车辆或铁路设备服务，承运工业品、煤炭、粮食、汽车和多式联运货物。行业地位：CSX是铁路运输赛道的核心公司，可比/竞争公司包括Canadian Pacific Kansas City、Norfolk Southern、Canadian National Railway、Westinghouse Air Brake Technologies。关键变量主要是货量、价格、服务水平、燃油成本、劳资协议、监管和北美工业活动。", "core_catalyst": "SEC 10-Q filing: 10-Q 2026-06-30", "evidence_summary": "CSX moved +6.2% in the latest session, +7.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0771.", "facts": [ { "claim": "CSX moved +6.2% in the latest session, +7.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0096", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 10-Q filing: 10-Q 2026-06-30", "source_id": "E0771", "timestamp": "2026-07-22T16:02:08+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E0772", "timestamp": "2026-07-22T16:01:13+00:00" }, { "claim": "RBC Capital Adjusts CSX Price Target to $54 From $51, Maintains Outperform Rating", "source_id": "E0773", "timestamp": "2026-07-23T12:41:49+00:00" }, { "claim": "BofA Securities Adjusts CSX Price Target to $56 From $53", "source_id": "E0774", "timestamp": "2026-07-23T12:05:59+00:00" }, { "claim": "Evercore ISI Adjusts Price Target on CSX to $51 From $47, Maintains In Line Rating", "source_id": "E0775", "timestamp": "2026-07-23T10:48:42+00:00" }, { "claim": "TD Cowen Adjusts Price Target on CSX to $54 From $46, Maintains Buy Rating", "source_id": "E0776", "timestamp": "2026-07-23T10:48:36+00:00" }, { "claim": "CSX fundamentals snapshot: PE 28.70; market cap/assets $92.70B; revenue scale $14.51B; revenue QoQ 13.01%; revenue YoY 2.52%; gross margin 0.00%; net margin 25.46%; ROIC 11.08%; engine score health 34.84 / valuation 48.57.", "source_id": "E1764", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers,...", "gross_margin": "0.00%", "health_score": "34.84", "market_cap": "$92.70B", "name": "CSX Corporation", "net_margin": "25.46%", "pe_ratio": "28.70", "revenue_growth_qoq": "13.01%", "revenue_growth_yoy": "2.52%", "revenue_scale": "$14.51B", "roic": "11.08%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/csx/", "ticker": "CSX", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "48.57" }, "grade_cap_reason": null, "inferences": [ "Relative move of +7.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 49.93 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "CSX", "timestamp": "2026-07-23T13:42:31+00:00", "price": 53.07, "previous_close": 49.93, "change": 3.1400000000000006, "change_pct": 0.06288804326056474, "change_5d_pct": 0.042837505138485055, "change_20d_pct": 0.15219275765749107, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CSX?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_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_news", "catalyst_regulatory_policy", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 18, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 54, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "hedge_review", "source_ids": [ "E0096", "E0771", "E0772", "E0773", "E0774", "E0775", "E0776", "E1764" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "CSX", "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：联合太平洋运营美国西部大型铁路网络，运输化工品、工业品、汽车、农产品、煤炭、矿物、能源产品和集装箱货物。收入来自货运费、燃油附加费、终端服务和多式联运合作，客户包括制造商、农产品贸易商、能源公司、汽车企业、港口、卡车运输商和零售供应链。行业地位：联合太平洋是北美西部铁路寡头之一，线路网络和服务可靠性构成壁垒。影响经营和股价的变量包括货运量、服务准点率、劳动力效率、燃油成本、煤炭和工业周期、多式联运价格竞争、港口和跨境贸易流量、监管环境以及运营比率改善。", "core_catalyst": "First look: Union Pacific earnings", "evidence_summary": "UNP moved +7.2% in the latest session, +8.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0645.", "facts": [ { "claim": "UNP moved +7.2% in the latest session, +8.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0057", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "First look: Union Pacific earnings", "source_id": "E0645", "timestamp": "2026-07-23T12:39:23+00:00" }, { "claim": "BofA Securities Adjusts Union Pacific Price Target to $334 From $301", "source_id": "E0646", "timestamp": "2026-07-23T12:11:25+00:00" }, { "claim": "Union Pacific Q2 Adjusted Earnings, Operating Revenue Rise", "source_id": "E0647", "timestamp": "2026-07-23T11:58:52+00:00" }, { "claim": "Union Pacific: Q2 Earnings Snapshot", "source_id": "E0648", "timestamp": "2026-07-23T11:50:16+00:00" }, { "claim": "UNP fundamentals snapshot: PE 24.08; market cap/assets $174.02B; revenue scale $24.70B; revenue QoQ 2.17%; revenue YoY 1.87%; gross margin 45.21%; net margin 27.36%; ROIC 14.22%; engine score health 51.63 / valuation 60.00.", "source_id": "E1765", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grai...", "gross_margin": "45.21%", "health_score": "51.63", "market_cap": "$174.02B", "name": "Union Pacific Corporation", "net_margin": "27.36%", "pe_ratio": "24.08", "revenue_growth_qoq": "2.17%", "revenue_growth_yoy": "1.87%", "revenue_scale": "$24.70B", "roic": "14.22%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/unp/", "ticker": "UNP", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "60.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +8.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 292.56 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": "UNP", "timestamp": "2026-07-23T13:42:31+00:00", "price": 313.84, "previous_close": 292.44, "change": 21.399999999999977, "change_pct": 0.07317740391191352, "change_5d_pct": 0.048159728560515536, "change_20d_pct": 0.20726269547609388, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/UNP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 17, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0057", "E0645", "E0646", "E0647", "E0648", "E1765" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "UNP", "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：运营全国性5G移动网络，向个人和企业客户销售后付费手机套餐、设备分期、数据服务和增值服务；通过Metro by T-Mobile等品牌提供预付费服务，也向MVNO和批发客户开放网络；家庭互联网和企业固定无线宽带利用5G频谱提供宽带替代方案，收入来自月费、设备销售和批发接入。行业地位：美国无线市场的重要挑战者，2.5GHz中频频谱和5G覆盖形成差异化。影响变量包括后付费净新增、流失率、ARPU、网络容量、固定无线宽带增长、UScellular整合、频谱和资本开支、Verizon与AT&T价格竞争。", "core_catalyst": "T-Mobile US Posts Mixed Second-Quarter Results as Postpaid Account Additions Decline", "evidence_summary": "TMUS moved -7.6% in the latest session, -6.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0588.", "facts": [ { "claim": "TMUS moved -7.6% in the latest session, -6.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0041", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "T-Mobile US Posts Mixed Second-Quarter Results as Postpaid Account Additions Decline", "source_id": "E0588", "timestamp": "2026-07-23T13:20:27+00:00" }, { "claim": "T-Mobile US Q2 Earnings Call Highlights", "source_id": "E0589", "timestamp": "2026-07-23T13:06:18+00:00" }, { "claim": "T-Mobile shares decline despite earnings beat and higher cash flow forecast (NASDAQ:TMUS)", "source_id": "E0590", "timestamp": "2026-07-23T12:29:14+00:00" }, { "claim": "T Mobile US (TMUS) Stock Trades At A Premium On Its 42% Run", "source_id": "E0591", "timestamp": "2026-07-23T12:11:12+00:00" }, { "claim": "TMUS fundamentals snapshot: PE 20.29; market cap/assets $207.15B; revenue scale $92.19B; revenue QoQ -1.4%; revenue YoY 7.85%; gross margin 64.75%; net margin 14.21%; ROIC 2.37%; engine score health 75.00 / valuation 33.33.", "source_id": "E1766", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services cus...", "gross_margin": "64.75%", "health_score": "75.00", "market_cap": "$207.15B", "name": "T-Mobile US, Inc.", "net_margin": "14.21%", "pe_ratio": "20.29", "revenue_growth_qoq": "-1.4%", "revenue_growth_yoy": "7.85%", "revenue_scale": "$92.19B", "roic": "2.37%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tmus/", "ticker": "TMUS", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "33.33" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 190.94 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": "TMUS", "timestamp": "2026-07-23T13:42:25+00:00", "price": 177.24, "previous_close": 190.94, "change": -13.699999999999989, "change_pct": -0.07175028804860162, "change_5d_pct": -0.0809437677442264, "change_20d_pct": -0.019636005409405022, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TMUS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 3, "price_action": 17, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 53, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0041", "E0588", "E0589", "E0590", "E0591", "E1766" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "TMUS", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "A", "business_summary": "业务：Norfolk Southern主要经营铁路货运网络、机车车辆或铁路设备服务，承运工业品、煤炭、粮食、汽车和多式联运货物。行业地位：Norfolk Southern是铁路运输赛道的核心公司，可比/竞争公司包括CSX、Canadian Pacific Kansas City、Canadian National Railway、Westinghouse Air Brake Technologies。关键变量主要是货量、价格、服务水平、燃油成本、劳资协议、监管和北美工业活动。", "core_catalyst": "Norfolk Southern Q2 2026 earnings: revenue hits record $3.5B", "evidence_summary": "NSC moved +7.5% in the latest session, +8.3% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0843.", "facts": [ { "claim": "NSC moved +7.5% in the latest session, +8.3% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0119", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Norfolk Southern Q2 2026 earnings: revenue hits record $3.5B", "source_id": "E0843", "timestamp": "2026-07-23T13:18:06+00:00" }, { "claim": "Norfolk Southern Q2 Adjusted Earnings, Revenue Rise", "source_id": "E0844", "timestamp": "2026-07-23T12:29:10+00:00" }, { "claim": "Norfolk Southern: Q2 Earnings Snapshot", "source_id": "E0845", "timestamp": "2026-07-23T12:22:22+00:00" }, { "claim": "Norfolk Southern reports second quarter 2026 results", "source_id": "E0846", "timestamp": "2026-07-23T12:15:00+00:00" }, { "claim": "NSC fundamentals snapshot: PE 27.84; market cap/assets $74.41B; revenue scale $12.19B; revenue QoQ 0.81%; revenue YoY 0.60%; gross margin 43.06%; net margin 18.25%; ROIC 8.75%; engine score health 30.41 / valuation 54.29.", "source_id": "E1767", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn,...", "gross_margin": "43.06%", "health_score": "30.41", "market_cap": "$74.41B", "name": "Norfolk Southern Corporation", "net_margin": "18.25%", "pe_ratio": "27.84", "revenue_growth_qoq": "0.81%", "revenue_growth_yoy": "0.60%", "revenue_scale": "$12.19B", "roic": "8.75%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nsc/", "ticker": "NSC", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "54.29" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +8.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 330.94 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "NSC", "timestamp": "2026-07-23T13:42:24+00:00", "price": 356.69, "previous_close": 331.165, "change": 25.524999999999977, "change_pct": 0.07707638186402543, "change_5d_pct": 0.05510856823033983, "change_20d_pct": 0.17401748206582557, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NSC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_high", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 17, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 53, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0119", "E0843", "E0844", "E0845", "E0846", "E1767" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "NSC", "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：Cleveland-Cliffs主要经营铁矿石、炼钢、汽车钢和扁平钢产品，客户集中在北美制造和汽车行业。行业地位：Cleveland-Cliffs是钢铁赛道的重要参与者，可比/竞争公司包括ArcelorMittal、Reliance Steel & Aluminum、Gerdau、Commercial Metals。关键变量主要是钢价、铁矿石和废钢成本、汽车与基建需求、贸易关税、产能纪律和库存周期。", "core_catalyst": "Cleveland-Cliffs shares jump as upbeat third-quarter forecast outweighs earnings miss (NYSE:CLF)", "evidence_summary": "CLF moved +16.2% in the latest session, +17.0% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E1665.", "facts": [ { "claim": "CLF moved +16.2% in the latest session, +17.0% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0436", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Cleveland-Cliffs shares jump as upbeat third-quarter forecast outweighs earnings miss (NYSE:CLF)", "source_id": "E1665", "timestamp": "2026-07-23T12:39:11+00:00" }, { "claim": "Cleveland-Cliffs (CLF) Reports Q2 Loss, Tops Revenue Estimates", "source_id": "E1666", "timestamp": "2026-07-23T11:15:02+00:00" }, { "claim": "Cleveland-Cliffs Q2 Net Loss Narrows, Revenue Rises", "source_id": "E1667", "timestamp": "2026-07-23T10:29:30+00:00" }, { "claim": "Cleveland-Cliffs Announces Promotion of Chief Financial Officer Celso Goncalves from Executive Vice President to President and Appointment to Board of Directors", "source_id": "E1668", "timestamp": "2026-07-23T10:10:00+00:00" }, { "claim": "CLF fundamentals snapshot: PE n/a; market cap/assets $6.07B; revenue scale $19.20B; revenue QoQ +6.2%; revenue YoY 5.92%; gross margin 2.53%; net margin -2.53%; ROIC -0.31%.", "source_id": "E1768", "timestamp": "2026-07-23T13:42:13.994518+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and elec...", "gross_margin": "2.53%", "health_score": null, "market_cap": "$6.07B", "name": "Cleveland-Cliffs Inc.", "net_margin": "-2.53%", "pe_ratio": null, "revenue_growth_qoq": "+6.2%", "revenue_growth_yoy": "5.92%", "revenue_scale": "$19.20B", "roic": "-0.31%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/clf/", "ticker": "CLF", "timestamp": "2026-07-23T13:42:13.994518+00:00", "valuation_score": null }, "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": "Attention thesis weakens if price closes below 9.45 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "CLF", "timestamp": "2026-07-23T13:42:32+00:00", "price": 11.183, "previous_close": 9.455, "change": 1.7279999999999998, "change_pct": 0.18276044420941306, "change_5d_pct": 0.17345228891349063, "change_20d_pct": 0.05799435410352438, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CLF?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 16, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0436", "E1665", "E1666", "E1667", "E1668", "E1768" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CLF", "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：Collins提供航电、座舱、起落架、飞控、电力和任务系统，服务商用航空、军机和公务机；Pratt & Whitney设计、制造并维护商用和军用航空发动机及辅助动力系统；Raytheon提供导弹、防空反导、雷达、传感器、指挥控制、电子战和空间相关系统，客户包括航空公司、飞机制造商和国防政府部门。行业地位：全球航空航天与防务核心供应商之一，同时暴露于民航复苏和国防订单。影响变量包括商用飞机交付与售后维修需求、GTF发动机粉末金属问题处理成本、美国及盟国国防预算、导弹和防空补库需求、供应链交付能力和长期订单执行。", "core_catalyst": "RTX Q2 Earnings Call Highlights", "evidence_summary": "RTX moved +6.7% in the latest session, +7.5% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0572.", "facts": [ { "claim": "RTX moved +6.7% in the latest session, +7.5% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0037", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "RTX Q2 Earnings Call Highlights", "source_id": "E0572", "timestamp": "2026-07-23T13:06:19+00:00" }, { "claim": "RTX raises full-year outlook after strong second-quarter earnings (NYSE:RTX)", "source_id": "E0573", "timestamp": "2026-07-23T12:50:19+00:00" }, { "claim": "Lockheed Martin, RTX Jump After Earnings Beat. One Is Breaking Out.", "source_id": "E0574", "timestamp": "2026-07-23T12:11:02+00:00" }, { "claim": "RTX (NYSE:RTX) Reports Upbeat Q2 CY2026, Stock Soars", "source_id": "E0575", "timestamp": "2026-07-23T11:47:25+00:00" }, { "claim": "RTX fundamentals snapshot: PE 36.17; market cap/assets $260.81B; revenue scale $90.37B; revenue QoQ -8.92%; revenue YoY 10.56%; gross margin 20.81%; net margin 9.33%; ROIC 5.76%; engine score health 53.33 / valuation 50.00.", "source_id": "E1769", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and...", "gross_margin": "20.81%", "health_score": "53.33", "market_cap": "$260.81B", "name": "RTX Corporation", "net_margin": "9.33%", "pe_ratio": "36.17", "revenue_growth_qoq": "-8.92%", "revenue_growth_yoy": "10.56%", "revenue_scale": "$90.37B", "roic": "5.76%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/rtx/", "ticker": "RTX", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 194.88 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": "RTX", "timestamp": "2026-07-23T13:42:32+00:00", "price": 209.58, "previous_close": 194.78, "change": 14.800000000000011, "change_pct": 0.07598316048875664, "change_5d_pct": 0.07830829050140387, "change_20d_pct": 0.13249758329669659, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/RTX?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 16, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0037", "E0572", "E0573", "E0574", "E0575", "E1769" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "RTX", "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：安朗杰围绕“门周边安全”卖产品，覆盖商用和住宅的机械锁、电子锁、门禁控制、闭门器、出口装置、门框和相关五金。客户包括建筑承包商、系统集成商、经销商、锁匠渠道、学校医院等机构客户以及住宅零售渠道，收入来自新建项目、翻新改造和售后替换。关键品牌与平台包括 Schlage 住宅锁具、商用电子门禁方案以及大量机构场景用的闭门与出口硬件。行业地位：Allegion 在北美门禁安防硬件市场位置很强，优势在品牌、渠道、商用机构客户基础和向电子化升级的产品路线。竞争对手包括 Assa Abloy、dormakaba 以及若干区域门控硬件厂商，关键经营变量是商用建筑翻新、新建项目节奏、电子门锁渗透率和渠道库存。", "core_catalyst": "Allegion Q2 Earnings Call Highlights", "evidence_summary": "ALLE moved +8.6% in the latest session, +9.4% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1493.", "facts": [ { "claim": "ALLE moved +8.6% in the latest session, +9.4% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0352", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Allegion Q2 Earnings Call Highlights", "source_id": "E1493", "timestamp": "2026-07-23T13:06:18+00:00" }, { "claim": "Allegion raises full-year outlook after strong second-quarter earnings (NYSE:ALLE)", "source_id": "E1494", "timestamp": "2026-07-23T12:51:58+00:00" }, { "claim": "Allegion (ALLE) Q2 Earnings and Revenues Top Estimates", "source_id": "E1495", "timestamp": "2026-07-23T11:15:02+00:00" }, { "claim": "Allegion Q2 Adjusted Earnings, Net Revenue Increase; 2026 Outlook Raised", "source_id": "E1496", "timestamp": "2026-07-23T10:18:40+00:00" }, { "claim": "ALLE fundamentals snapshot: PE 19.12; market cap/assets $12.99B; revenue scale $4.16B; revenue QoQ 0.04%; revenue YoY 8.87%; gross margin 43.97%; net margin 13.36%; ROIC 16.16%; engine score health 73.64 / valuation n/a.", "source_id": "E1770", "timestamp": "2026-06-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and acc...", "gross_margin": "43.97%", "health_score": "73.64", "market_cap": "$12.99B", "name": "Allegion plc", "net_margin": "13.36%", "pe_ratio": "19.12", "revenue_growth_qoq": "0.04%", "revenue_growth_yoy": "8.87%", "revenue_scale": "$4.16B", "roic": "16.16%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/alle/", "ticker": "ALLE", "timestamp": "2026-06-11T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +9.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 139.95 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": "ALLE", "timestamp": "2026-07-23T13:42:26+00:00", "price": 151.64, "previous_close": 140.05, "change": 11.589999999999975, "change_pct": 0.08275615851481599, "change_5d_pct": 0.08718099114524169, "change_20d_pct": 0.13164179104477602, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ALLE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 18, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 51, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0352", "E1493", "E1494", "E1495", "E1496", "E1770" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "ALLE", "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：Infosys主要提供IT咨询、软件开发、外包和数字化转型服务。行业地位：Infosys是IT服务赛道的核心公司，可比/竞争公司包括Fiserv、Cognizant Technology Solutions、Fidelity National Information Services、Broadridge Financial Solutions。关键变量主要是企业IT预算、外包需求、交易量、云迁移、AI自动化、人员利用率和客户集中度。", "core_catalyst": "Infosys: AI Revenues at 8.2% in Q1; Resilient Operating Margin of 21.1%", "evidence_summary": "INFY moved -5.7% in the latest session, -4.9% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0962.", "facts": [ { "claim": "INFY moved -5.7% in the latest session, -4.9% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0154", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Infosys: AI Revenues at 8.2% in Q1; Resilient Operating Margin of 21.1%", "source_id": "E0962", "timestamp": "2026-07-23T13:12:00+00:00" }, { "claim": "Infosys Q1 Earnings Call Highlights", "source_id": "E0963", "timestamp": "2026-07-23T13:06:19+00:00" }, { "claim": "Infosys' Fiscal Q1 Earnings, Revenue Rise", "source_id": "E0964", "timestamp": "2026-07-23T11:51:42+00:00" }, { "claim": "Infosys: Fiscal Q1 Earnings Snapshot", "source_id": "E0965", "timestamp": "2026-07-23T11:13:37+00:00" }, { "claim": "INFY fundamentals snapshot: PE 13.27; market cap/assets $50.53B; revenue scale $1.82T; revenue QoQ +1.1%; revenue YoY 11.88%; gross margin 30.85%; net margin 18.25%; ROIC n/a.", "source_id": "E1771", "timestamp": "2026-07-23T13:42:17.621108+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. The company offers insight services, such as applied and generative AI, sustainability services, and Infosys Topaz, an AI-first set of services, solutions, and platforms; blockchain, In...", "gross_margin": "30.85%", "health_score": null, "market_cap": "$50.53B", "name": "Infosys Limited", "net_margin": "18.25%", "pe_ratio": "13.27", "revenue_growth_qoq": "+1.1%", "revenue_growth_yoy": "11.88%", "revenue_scale": "$1.82T", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/infy/", "ticker": "INFY", "timestamp": "2026-07-23T13:42:17.621108+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -4.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 10.93 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": "INFY", "timestamp": "2026-07-23T13:42:28+00:00", "price": 10.385, "previous_close": 10.965, "change": -0.5800000000000001, "change_pct": -0.05289557683538537, "change_5d_pct": -0.09930613698948754, "change_20d_pct": -0.04986278956622747, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INFY?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_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 3, "price_action": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 51, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0154", "E0962", "E0963", "E0964", "E0965", "E1771" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "INFY", "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：Dover主要经营工业设备、发动机、泵阀、压缩机、水处理、自动化、升降机或专用机械。行业地位：Dover是工业机械赛道的重要公司，可比/竞争公司包括Howmet Aerospace、Cummins、Emerson Electric、Illinois Tool Works。关键变量主要是订单积压、工业资本开支、售后收入、价格成本差、供应链、自动化和能源效率需求。", "core_catalyst": "Dover (NYSE:DOV) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops", "evidence_summary": "DOV moved -6.5% in the latest session, -5.7% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1160.", "facts": [ { "claim": "DOV moved -6.5% in the latest session, -5.7% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0213", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Dover (NYSE:DOV) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops", "source_id": "E1160", "timestamp": "2026-07-23T12:26:30+00:00" }, { "claim": "Dover Corporation (DOV) Surpasses Q2 Earnings Estimates", "source_id": "E1161", "timestamp": "2026-07-23T12:15:03+00:00" }, { "claim": "Dover Q2 Adjusted Earnings, Revenue Increase; 2026 Guidance Raised", "source_id": "E1162", "timestamp": "2026-07-23T11:17:06+00:00" }, { "claim": "Dover Reports Second Quarter 2026 Results", "source_id": "E1163", "timestamp": "2026-07-23T10:55:00+00:00" }, { "claim": "DOV fundamentals snapshot: PE 26.23; market cap/assets $28.47B; revenue scale $8.28B; revenue QoQ -2.17%; revenue YoY 7.14%; gross margin 38.86%; net margin 11.61%; ROIC 10.24%; engine score health 67.69 / valuation 84.62.", "source_id": "E1772", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company’s Engineered Products segment provides various equipment, component, software, solution, and services that are...", "gross_margin": "38.86%", "health_score": "67.69", "market_cap": "$28.47B", "name": "Dover Corporation", "net_margin": "11.61%", "pe_ratio": "26.23", "revenue_growth_qoq": "-2.17%", "revenue_growth_yoy": "7.14%", "revenue_scale": "$8.28B", "roic": "10.24%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/dov/", "ticker": "DOV", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "84.62" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 214.53 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": "DOV", "timestamp": "2026-07-23T13:42:31+00:00", "price": 200.27, "previous_close": 214.61, "change": -14.340000000000003, "change_pct": -0.06681888076044917, "change_5d_pct": -0.07926070039183464, "change_20d_pct": -0.10717309892669435, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/DOV?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 15, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 51, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0213", "E1160", "E1161", "E1162", "E1163", "E1772" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "DOV", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：德州仪器主要销售模拟芯片和嵌入式处理器，产品用于把电压、电流、温度、声音和光信号进行转换、调节和管理，重点下游是工业、汽车、通信设备和消费电子。行业地位：全球模拟芯片龙头之一，优势在于产品料号广、生命周期长、渠道深和自有制造能力。", "core_catalyst": "SEC 8-K filing: 8-K 2026-07-22", "evidence_summary": "TXN moved -3.4% in the latest session, -2.6% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0563.", "facts": [ { "claim": "TXN moved -3.4% in the latest session, -2.6% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0035", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E0563", "timestamp": "2026-07-22T16:04:06+00:00" }, { "claim": "TXN Keeps Climbing. Should You Climb On?", "source_id": "E0564", "timestamp": "2026-07-23T12:38:10+00:00" }, { "claim": "Why Texas Instruments’ Near-Perfect Earnings Is a Warning for the Chip Sector", "source_id": "E0565", "timestamp": "2026-07-23T11:49:00+00:00" }, { "claim": "Rosenblatt Adjusts Price Target on Texas Instruments to $350 From $330, Maintains Buy Rating", "source_id": "E0566", "timestamp": "2026-07-23T11:41:40+00:00" }, { "claim": "Truist Raises Price Target on Texas Instruments to $300 From $278, Keeps Hold Rating", "source_id": "E0567", "timestamp": "2026-07-23T11:34:12+00:00" }, { "claim": "TXN fundamentals snapshot: PE 44.24; market cap/assets $265.11B; revenue scale $19.45B; revenue QoQ 13.22%; revenue YoY 16.66%; gross margin 61.36%; net margin 36.24%; ROIC 20.22%; engine score health 50.11 / valuation 57.14.", "source_id": "E1773", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processin...", "gross_margin": "61.36%", "health_score": "50.11", "market_cap": "$265.11B", "name": "Texas Instruments Incorporated", "net_margin": "36.24%", "pe_ratio": "44.24", "revenue_growth_qoq": "13.22%", "revenue_growth_yoy": "16.66%", "revenue_scale": "$19.45B", "roic": "20.22%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/txn/", "ticker": "TXN", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "57.14" }, "grade_cap_reason": null, "inferences": [ "Relative move of -2.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 294.19 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": "TXN", "timestamp": "2026-07-23T13:42:31+00:00", "price": 285.24, "previous_close": 294.19, "change": -8.949999999999989, "change_pct": -0.030422516061048954, "change_5d_pct": -0.020534308068253626, "change_20d_pct": -0.058955449226906764, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TXN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "gap_move", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "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": 9, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 50, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0035", "E0563", "E0564", "E0565", "E0566", "E0567", "E1773" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "TXN", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：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 2026-07-22", "evidence_summary": "IBM moved -2.8% in the latest session, -2.0% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0580.", "facts": [ { "claim": "IBM moved -2.8% in the latest session, -2.0% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0039", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E0580", "timestamp": "2026-07-22T16:10:24+00:00" }, { "claim": "IBM misses Q2 estimates, trims full-year revenue growth outlook", "source_id": "E0581", "timestamp": "2026-07-23T13:23:00+00:00" }, { "claim": "IBM Agrees to Acquire Boeing, GM's HRL Laboratories", "source_id": "E0582", "timestamp": "2026-07-23T13:15:18+00:00" }, { "claim": "IBM acquires HRL Laboratories from Boeing and GM", "source_id": "E0583", "timestamp": "2026-07-23T13:06:26+00:00" }, { "claim": "Bernstein Adjusts Price Target on IBM to $230 From $280, Maintains Market Perform Rating", "source_id": "E0584", "timestamp": "2026-07-23T11:43:04+00:00" }, { "claim": "IBM fundamentals snapshot: PE 18.03; market cap/assets $197.85B; revenue scale $69.10B; revenue QoQ 7.82%; revenue YoY 7.90%; gross margin 57.73%; net margin 12.62%; ROIC 6.71%; engine score health 49.05 / valuation 14.29.", "source_id": "E1774", "timestamp": "2026-07-21T00:00:00+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": "57.73%", "health_score": "49.05", "market_cap": "$197.85B", "name": "International Business Machines Corporation", "net_margin": "12.62%", "pe_ratio": "18.03", "revenue_growth_qoq": "7.82%", "revenue_growth_yoy": "7.90%", "revenue_scale": "$69.10B", "roic": "6.71%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/ibm/", "ticker": "IBM", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "14.29" }, "grade_cap_reason": null, "inferences": [ "Relative move of -2.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 205.77 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "IBM", "timestamp": "2026-07-23T13:42:29+00:00", "price": 200.335, "previous_close": 205.965, "change": -5.6299999999999955, "change_pct": -0.02733474133954794, "change_5d_pct": -0.08543712755546395, "change_20d_pct": -0.23815406712080167, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IBM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "near_local_low", "breakdown_20d", "event_sec", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "catalyst_mna", "event_news", "catalyst_mna", "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": 0, "expectation_gap": 3, "price_action": 9, "price_confirmation": 1, "risk_reward": 4, "time_sensitivity": 3, "total": 50, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "watch_only", "source_ids": [ "E0039", "E0580", "E0581", "E0582", "E0583", "E0584", "E1774" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "IBM", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Lumentum Holdings主要经营光通信器件、激光器和光子产品，服务数据中心、通信和工业客户。行业地位：Lumentum Holdings是通信设备赛道的核心公司，可比/竞争公司包括Motorola Solutions、Nokia Oyj、Ubiquiti、Telefonaktiebolaget LM Ericsson (publ)。关键变量主要是运营商资本开支、数据中心互联、AI网络需求、库存周期、价格竞争和地缘供应链。", "core_catalyst": "Is Lumentum Holdings (LITE) Expensive Following Barclays Upgrade And Earnings Beat Hopes?", "evidence_summary": "LITE moved +4.6% in the latest session, +5.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0839.", "facts": [ { "claim": "LITE moved +4.6% in the latest session, +5.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0118", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Is Lumentum Holdings (LITE) Expensive Following Barclays Upgrade And Earnings Beat Hopes?", "source_id": "E0839", "timestamp": "2026-07-22T21:08:34+00:00" }, { "claim": "Why Lumentum (LITE) is Poised to Beat Earnings Estimates Again", "source_id": "E0840", "timestamp": "2026-07-21T16:10:04+00:00" }, { "claim": "Micron, Lumentum, Sweetgreen, AMC, Domino’s, and More Stocks That Explain Today’s Market", "source_id": "E0841", "timestamp": "2026-07-20T20:27:00+00:00" }, { "claim": "Lumentum Stock Surges After Barclay’s Says It’s Time to Buy", "source_id": "E0842", "timestamp": "2026-07-20T20:17:00+00:00" }, { "claim": "LITE fundamentals snapshot: PE 135.23; market cap/assets $60.05B; revenue scale $2.49B; revenue QoQ 21.47%; revenue YoY 68.98%; gross margin 42.37%; net margin 17.84%; ROIC 3.61%; engine score health 52.00 / valuation 20.00.", "source_id": "E1775", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "42.37%", "health_score": "52.00", "market_cap": "$60.05B", "name": "Lumentum Holdings Inc.", "net_margin": "17.84%", "pe_ratio": "135.23", "revenue_growth_qoq": "21.47%", "revenue_growth_yoy": "68.98%", "revenue_scale": "$2.49B", "roic": "3.61%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "LITE", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +5.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 829.70 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": "LITE", "timestamp": "2026-07-23T13:42:31+00:00", "price": 870.035, "previous_close": 829.7, "change": 40.33499999999992, "change_pct": 0.048613956851873974, "change_5d_pct": 0.23194288554916165, "change_20d_pct": 0.03264568590638728, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/LITE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 9, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 49, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "long_research", "source_ids": [ "E0118", "E0839", "E0840", "E0841", "E0842", "E1775" ], "stage": "late", "theme": "earnings reaction", "ticker": "LITE", "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：Medpace Holdings主要经营实验室检测、生命科学仪器、试剂、CRO服务、基因测序或分析工具。行业地位：Medpace Holdings是生命科学工具与诊断赛道的重要参与者，可比/竞争公司包括Danaher、IDEXX Laboratories、IQVIA Holdings、Natera。关键变量主要是科研预算、制药研发支出、检测量、仪器更新、耗材拉动和中国市场需求。", "core_catalyst": "Deutsche Bank Adjusts Medpace Price Target to $535 From $480, Maintains Hold Rating", "evidence_summary": "MEDP moved +23.1% in the latest session, +23.9% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1476.", "facts": [ { "claim": "MEDP moved +23.1% in the latest session, +23.9% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0338", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Deutsche Bank Adjusts Medpace Price Target to $535 From $480, Maintains Hold Rating", "source_id": "E1476", "timestamp": "2026-07-23T11:21:37+00:00" }, { "claim": "Medpace (MEDP) Beats Q2 Earnings and Revenue Estimates", "source_id": "E1477", "timestamp": "2026-07-22T21:55:07+00:00" }, { "claim": "Medpace Notches A Big Bookings Beat, And Reverses Its First-Quarter Malaise", "source_id": "E1478", "timestamp": "2026-07-22T21:46:27+00:00" }, { "claim": "Medpace (NASDAQ:MEDP) Exceeds Q2 CY2026 Expectations, Stock Jumps 18.6%", "source_id": "E1479", "timestamp": "2026-07-22T20:59:04+00:00" }, { "claim": "MEDP fundamentals snapshot: PE 37.93; market cap/assets $12.29B; revenue scale $2.78B; revenue QoQ +0.1%; revenue YoY 17.24%; gross margin 28.51%; net margin 17.16%; ROIC 197.19%.", "source_id": "E1776", "timestamp": "2026-07-23T13:42:18.365054+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, Asia, South America, Africa, and Australia. The company offers a suite of services supporting the clinical development process from Phase I to Phase IV...", "gross_margin": "28.51%", "health_score": null, "market_cap": "$12.29B", "name": "Medpace Holdings, Inc.", "net_margin": "17.16%", "pe_ratio": "37.93", "revenue_growth_qoq": "+0.1%", "revenue_growth_yoy": "17.24%", "revenue_scale": "$2.78B", "roic": "197.19%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/medp/", "ticker": "MEDP", "timestamp": "2026-07-23T13:42:18.365054+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +23.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 528.12 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "MEDP", "timestamp": "2026-07-23T13:42:19+00:00", "price": 646.4, "previous_close": 528.12, "change": 118.27999999999997, "change_pct": 0.2239642505491175, "change_5d_pct": 0.20166571337053707, "change_20d_pct": 0.2605550570364923, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MEDP?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", "gap_fade", "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": 2, "price_action": 20, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 48, "tradability": 2, "tradability_score": 5, "volume_confirmation": 2 }, "setup_type": "long_research", "source_ids": [ "E0338", "E1476", "E1477", "E1478", "E1479", "E1776" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MEDP", "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：First Citizens BancShares主要经营区域性存贷款、商业贷款、财富管理和支付服务，收入主要来自净利息收入与本地客户关系。行业地位：First Citizens BancShares是区域银行赛道的重要公司，可比/竞争公司包括HDFC Bank、Mizuho Financial Group、Itaú Unibanco Holding、ICICI Bank。关键变量主要是存款成本、商业地产敞口、净息差、贷款增长、信贷成本和监管资本。", "core_catalyst": "First Citizens BancShares (FCNCA) Q2 Earnings and Revenues Top Estimates", "evidence_summary": "FCNCA moved +4.7% in the latest session, +5.5% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1250.", "facts": [ { "claim": "FCNCA moved +4.7% in the latest session, +5.5% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0247", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "First Citizens BancShares (FCNCA) Q2 Earnings and Revenues Top Estimates", "source_id": "E1250", "timestamp": "2026-07-23T12:00:02+00:00" }, { "claim": "First Citizens BancShares Q2 Adjusted Earnings, Revenue Rise", "source_id": "E1251", "timestamp": "2026-07-23T10:49:15+00:00" }, { "claim": "First Citizens: Q2 Earnings Snapshot", "source_id": "E1252", "timestamp": "2026-07-23T10:41:52+00:00" }, { "claim": "First Citizens BancShares (NASDAQ:FCNCA) Reports Bullish Q2 CY2026", "source_id": "E1253", "timestamp": "2026-07-23T10:55:21+00:00" }, { "claim": "FCNCA fundamentals snapshot: PE 11.95; market cap/assets $23.26B; revenue scale $9.31B; revenue QoQ +9.0%; revenue YoY 8.15%; gross margin n/a; net margin 27.52%; ROIC n/a.", "source_id": "E1777", "timestamp": "2026-07-23T13:42:18.831127+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals in the United States and internationally. It operates through the General Ba...", "gross_margin": null, "health_score": null, "market_cap": "$23.26B", "name": "First Citizens BancShares, Inc.", "net_margin": "27.52%", "pe_ratio": "11.95", "revenue_growth_qoq": "+9.0%", "revenue_growth_yoy": "8.15%", "revenue_scale": "$9.31B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/fcnca/", "ticker": "FCNCA", "timestamp": "2026-07-23T13:42:18.831127+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +5.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 2077.57 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": "FCNCA", "timestamp": "2026-07-23T13:42:32+00:00", "price": 2187.315, "previous_close": 2077.57, "change": 109.74499999999989, "change_pct": 0.05282373157101805, "change_5d_pct": 0.01431289829441762, "change_20d_pct": 0.03307291851640026, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/FCNCA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_high", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0247", "E1250", "E1251", "E1252", "E1253", "E1777" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "FCNCA", "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：Molina Healthcare主要经营商业医保、政府医保管理、药房福利、医疗服务网络和健康管理业务。行业地位：Molina Healthcare是医保与管理式医疗赛道的重要参与者，可比/竞争公司包括CVS Health、Elevance Health、Cigna、Centene。关键变量主要是医疗成本率、政府费率、会员增长、药品成本、监管政策和垂直整合。", "core_catalyst": "BofA Securities Adjusts Molina Healthcare Price Target to $260 From $250", "evidence_summary": "MOH moved -7.3% in the latest session, -6.5% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1546.", "facts": [ { "claim": "MOH moved -7.3% in the latest session, -6.5% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0371", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "BofA Securities Adjusts Molina Healthcare Price Target to $260 From $250", "source_id": "E1546", "timestamp": "2026-07-23T12:10:01+00:00" }, { "claim": "Molina Healthcare shares fall after weak revenue outlook overshadows earnings beat (NYSE:MOH)", "source_id": "E1547", "timestamp": "2026-07-23T10:34:36+00:00" }, { "claim": "Molina Healthcare Earnings Beat Estimates. The Medicaid Insurer Is Confronting Investor Doubts.", "source_id": "E1548", "timestamp": "2026-07-22T22:35:00+00:00" }, { "claim": "Here's What Key Metrics Tell Us About Molina (MOH) Q2 Earnings", "source_id": "E1549", "timestamp": "2026-07-22T22:30:03+00:00" }, { "claim": "MOH fundamentals snapshot: PE 62.94; market cap/assets $10.01B; revenue scale $45.08B; revenue QoQ -5.1%; revenue YoY -3.15%; gross margin 14.13%; net margin 0.13%; ROIC n/a.", "source_id": "E1778", "timestamp": "2026-07-23T13:42:21.439252+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Othe...", "gross_margin": "14.13%", "health_score": null, "market_cap": "$10.01B", "name": "Molina Healthcare, Inc.", "net_margin": "0.13%", "pe_ratio": "62.94", "revenue_growth_qoq": "-5.1%", "revenue_growth_yoy": "-3.15%", "revenue_scale": "$45.08B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/moh/", "ticker": "MOH", "timestamp": "2026-07-23T13:42:21.439252+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.5% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 221.74 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": "MOH", "timestamp": "2026-07-23T13:42:20+00:00", "price": 206.575, "previous_close": 221.43, "change": -14.855000000000018, "change_pct": -0.0670866639570068, "change_5d_pct": -0.08115384187274388, "change_20d_pct": 0.02559329698102175, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MOH?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_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": 3, "price_action": 14, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0371", "E1546", "E1547", "E1548", "E1549", "E1778" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "MOH", "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：Honeywell International主要经营航空、楼宇自动化、工业自动化、能源与可持续技术等多元工业业务。行业地位：Honeywell International是工业综合体赛道的超核心公司，可比/竞争公司包括3M、Valmont Industries、Seaboard。关键变量主要是组合重构、工业周期、价格成本差、并购剥离、研发效率和现金流质量。", "core_catalyst": "SEC 4 filing: 4 2026-07-16", "evidence_summary": "HON moved +5.5% in the latest session, +6.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0682.", "facts": [ { "claim": "HON moved +5.5% in the latest session, +6.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0068", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 4 filing: 4 2026-07-16", "source_id": "E0682", "timestamp": "2026-07-20T21:52:22+00:00" }, { "claim": "SEC 4 filing: 4 2026-07-16", "source_id": "E0683", "timestamp": "2026-07-20T21:49:39+00:00" }, { "claim": "SEC 4 filing: 4 2026-07-16", "source_id": "E0684", "timestamp": "2026-07-20T21:47:53+00:00" }, { "claim": "BMO Capital Cuts Honeywell International Price Target to $253 From $276, Maintains Outperform Rating", "source_id": "E0685", "timestamp": "2026-07-23T13:16:56+00:00" }, { "claim": "Honeywell Technologies beats second-quarter forecasts after aerospace spin-off (NASDAQ:HON)", "source_id": "E0686", "timestamp": "2026-07-23T12:37:00+00:00" }, { "claim": "Honeywell International Inc. (HON) Beats Q2 Earnings and Revenue Estimates", "source_id": "E0687", "timestamp": "2026-07-23T11:40:03+00:00" }, { "claim": "Why Honeywell Technologies Earnings Caused Honeywell Aerospace Stock to Fall", "source_id": "E0688", "timestamp": "2026-07-23T11:39:00+00:00" }, { "claim": "HON fundamentals snapshot: PE 36.00; market cap/assets $145.66B; revenue scale $36.76B; revenue QoQ 33.28%; revenue YoY -6.25%; gross margin 38.71%; net margin 8.98%; ROIC 7.39%; engine score health 23.44 / valuation 25.71.", "source_id": "E1779", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation product...", "gross_margin": "38.71%", "health_score": "23.44", "market_cap": "$145.66B", "name": "Honeywell International Inc.", "net_margin": "8.98%", "pe_ratio": "36.00", "revenue_growth_qoq": "33.28%", "revenue_growth_yoy": "-6.25%", "revenue_scale": "$36.76B", "roic": "7.39%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hon/", "ticker": "HON", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "25.71" }, "grade_cap_reason": null, "inferences": [ "Relative move of +6.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 232.99 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": "HON", "timestamp": "2026-07-23T13:42:32+00:00", "price": 245.79, "previous_close": 232.99, "change": 12.799999999999983, "change_pct": 0.05493798017082274, "change_5d_pct": 0.08598063894097141, "change_20d_pct": 0.030519556566961814, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HON?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "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": 1, "expectation_gap": 3, "price_action": 12, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 47, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0068", "E0682", "E0683", "E0684", "E0685", "E0686", "E0687", "E0688", "E1779" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "HON", "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：GE Vernova为公用事业、独立发电商、工业客户和政府提供燃气轮机、核电相关技术、水电、蒸汽发电、风机叶片和风电整机、电网自动化、高压设备、变压器、电力转换、储能、太阳能解决方案和电力软件。收入来自新设备销售、项目交付、长期服务协议、备件、维修升级和电网数字化。行业地位：公司在燃气轮机、电力服务、美国陆上风电和电网设备中拥有重要装机基础，是电气化和电力可靠性投资的直接受益者。关键变量包括数据中心和工业用电增长、燃气轮机订单与交付槽位、电网资本开支、风电项目利润修复、质保和执行风险、IRA等政策支持、利率对可再生项目的影响、供应链和大件设备产能。", "core_catalyst": "SEC 10-Q filing: 10-Q 2026-06-30", "evidence_summary": "GEV moved +2.3% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0551.", "facts": [ { "claim": "GEV moved +2.3% in the latest session, +3.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0032", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "SEC 10-Q filing: 10-Q 2026-06-30", "source_id": "E0551", "timestamp": "2026-07-22T06:27:25+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "source_id": "E0552", "timestamp": "2026-07-22T06:25:18+00:00" }, { "claim": "Update: Market Chatter: GE Vernova Preparing Venezuela Power Generation Contracts", "source_id": "E0553", "timestamp": "2026-07-23T12:58:03+00:00" }, { "claim": "Oppenheimer Adjusts GE Vernova Price Target to $1,338 From $1,303, Maintains Outperform Rating", "source_id": "E0554", "timestamp": "2026-07-23T12:52:33+00:00" }, { "claim": "RBC Capital Adjusts Price Target on GE Vernova to $1,225 From $1,195, Maintains Outperform Rating", "source_id": "E0555", "timestamp": "2026-07-23T12:46:28+00:00" }, { "claim": "Morgan Stanley Adjusts Price Target on GE Vernova to $1,350 From $1,250, Maintains Overweight Rating", "source_id": "E0556", "timestamp": "2026-07-23T10:47:40+00:00" }, { "claim": "GEV fundamentals snapshot: PE 27.53; market cap/assets $289.90B; revenue scale $41.37B; revenue QoQ 18.90%; revenue YoY 12.96%; gross margin 21.26%; net margin 6.02%; ROIC 2.23%; engine score health 75.00 / valuation 33.33.", "source_id": "E1780", "timestamp": "2026-07-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power,...", "gross_margin": "21.26%", "health_score": "75.00", "market_cap": "$289.90B", "name": "GE Vernova Inc.", "net_margin": "6.02%", "pe_ratio": "27.53", "revenue_growth_qoq": "18.90%", "revenue_growth_yoy": "12.96%", "revenue_scale": "$41.37B", "roic": "2.23%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/gev/", "ticker": "GEV", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "33.33" }, "grade_cap_reason": null, "inferences": [ "Relative move of +3.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 985.03 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": "GEV", "timestamp": "2026-07-23T13:42:32+00:00", "price": 1012.927, "previous_close": 987.079, "change": 25.84800000000007, "change_pct": 0.026186353878463686, "change_5d_pct": -0.02247878960228833, "change_20d_pct": -0.042285277153791045, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/GEV?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "benchmark_relative_move", "gap_move", "event_sec", "catalyst_regulatory_policy", "event_sec", "catalyst_regulatory_policy", "event_news", "catalyst_contract_order", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "hedge_review", "source_ids": [ "E0032", "E0551", "E0552", "E0553", "E0554", "E0555", "E0556", "E1780" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "GEV", "trading_hypothesis": "Research path: compare equity breadth, credit beta, and volatility products before selecting any hedge expression." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：亚马逊经营自营电商、第三方卖家市场、FBA 仓配、Prime 会员、AWS 云计算、广告、数字内容、智能设备和实体零售。收入来自商品销售、卖家佣金、仓储配送费、云服务费、广告费、会员费和内容服务，关键资产包括全球物流网络、Prime 用户关系、AWS 数据中心、Marketplace 商家生态和广告数据。行业地位：亚马逊在美国电商、全球云计算和零售媒体广告中均是重要玩家。经营与股价变量包括 AWS 增速和利润率、零售履约效率、第三方卖家活跃度、广告加载率、Prime 留存、工资与物流成本、AI 云需求、监管对平台佣金和自营竞争的约束。", "core_catalyst": "India relaxes e-commerce investment rules for exports in win for Amazon", "evidence_summary": "AMZN moved -3.1% in the latest session, -2.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0491.", "facts": [ { "claim": "AMZN moved -3.1% in the latest session, -2.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0014", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "India relaxes e-commerce investment rules for exports in win for Amazon", "source_id": "E0491", "timestamp": "2026-07-23T13:08:24+00:00" }, { "claim": "Olifant Digital Releases Amazon PPC Management Guide Focused on Profit-First Scaling", "source_id": "E0492", "timestamp": "2026-07-23T12:00:00+00:00" }, { "claim": "Guild’s Marketplace Has Been Selected by Amazon as a Partner for Amazon’s Career Choice Program", "source_id": "E0493", "timestamp": "2026-07-23T13:00:00+00:00" }, { "claim": "Andy Jassy's Amazon Trades at $244. The Stock Is Down 11% From Its 52-Week-High, Despite AWS Growing 28% in Q1.", "source_id": "E0494", "timestamp": "2026-07-23T11:17:00+00:00" }, { "claim": "AMZN fundamentals snapshot: PE 29.28; market cap/assets $2.56T; revenue scale $742.78B; revenue QoQ -14.93%; revenue YoY 14.22%; gross margin 51.82%; net margin 16.67%; ROIC 9.32%; engine score health 63.75 / valuation n/a.", "source_id": "E1781", "timestamp": "2026-06-26T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (A...", "gross_margin": "51.82%", "health_score": "63.75", "market_cap": "$2.56T", "name": "Amazon.com, Inc.", "net_margin": "16.67%", "pe_ratio": "29.28", "revenue_growth_qoq": "-14.93%", "revenue_growth_yoy": "14.22%", "revenue_scale": "$742.78B", "roic": "9.32%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amzn/", "ticker": "AMZN", "timestamp": "2026-06-26T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 244.85 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": "AMZN", "timestamp": "2026-07-23T13:42:30+00:00", "price": 237.785, "previous_close": 244.85, "change": -7.064999999999998, "change_pct": -0.028854400653461343, "change_5d_pct": -0.04844131185407452, "change_20d_pct": 0.015004036639069795, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMZN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "event_news", "catalyst_regulatory_policy", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0014", "E0491", "E0492", "E0493", "E0494", "E1781" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "AMZN", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." }, { "action_label": "Add to Watchlist", "action_type": "earnings", "attention_grade": "B", "business_summary": "业务：Meta 运营 Facebook、Instagram、Threads、WhatsApp、Messenger 和 Quest 设备，主要通过信息流、短视频、Reels、Stories 和商业消息广告变现，同时建设推荐系统、生成式 AI 助手、广告工具和元宇宙硬件软件。客户包括全球广告主、商家、创作者、开发者和消费者，关键资产是社交关系链、用户时长、广告投放系统、AI 推荐模型和大规模算力。行业地位：Meta 是全球社交广告市场的核心平台，短视频推荐和广告自动化能力决定变现效率。影响经营与股价的变量包括用户时长、Reels 广告加载率、AI 广告投放效果、隐私政策限制、Reality Labs 亏损节奏、监管风险、资本开支和开源 AI 战略。", "core_catalyst": "Virtuix Expects to Report Major Sales Growth Following Meta Launch; Announces First Quarter FY2027 Results Conference Call", "evidence_summary": "META moved -3.2% in the latest session, -2.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0495.", "facts": [ { "claim": "META moved -3.2% in the latest session, -2.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0015", "timestamp": "2026-07-23T00:00:00+00:00" }, { "claim": "Virtuix Expects to Report Major Sales Growth Following Meta Launch; Announces First Quarter FY2027 Results Conference Call", "source_id": "E0495", "timestamp": "2026-07-23T13:17:00+00:00" }, { "claim": "Florida teen drops Meta social media addiction lawsuit before trial", "source_id": "E0496", "timestamp": "2026-07-23T11:55:12+00:00" }, { "claim": "I Won’t Stop Buying Meta Even With The High Capex Spend", "source_id": "E0497", "timestamp": "2026-07-23T13:26:55+00:00" }, { "claim": "META fundamentals snapshot: PE 22.82; market cap/assets $1.56T; revenue scale $214.96B; revenue QoQ -5.98%; revenue YoY 26.18%; gross margin 81.85%; net margin 47.54%; ROIC 22.41%; engine score health 88.00 / valuation n/a.", "source_id": "E1782", "timestamp": "2026-05-21T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internati...", "gross_margin": "81.85%", "health_score": "88.00", "market_cap": "$1.56T", "name": "Meta Platforms, Inc.", "net_margin": "47.54%", "pe_ratio": "22.82", "revenue_growth_qoq": "-5.98%", "revenue_growth_yoy": "26.18%", "revenue_scale": "$214.96B", "roic": "22.41%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/meta/", "ticker": "META", "timestamp": "2026-05-21T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -2.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 627.17 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "META", "timestamp": "2026-07-23T13:42:32+00:00", "price": 613.8, "previous_close": 627.17, "change": -13.370000000000005, "change_pct": -0.021317983959691977, "change_5d_pct": -0.07635353734167072, "change_20d_pct": 0.10065095631816812, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/META?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_5d_move", "gap_move", "event_earnings", "catalyst_earnings", "event_news", "catalyst_new_product", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 47, "tradability": 3, "tradability_score": 7, "volume_confirmation": 3 }, "setup_type": "watch_only", "source_ids": [ "E0015", "E0495", "E0496", "E0497", "E1782" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "META", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY -0.8%, QQQ -1.2%, IWM -0.4%, HYG -0.2%, TLT -0.4%, VIXY +4.9%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": -0.0022007042253521236, "IWM": -0.004326219408421039, "QQQ": -0.012270504005103766, "SPY": -0.007974204252016892, "TLT": -0.0044942473633748925, "VIXY": 0.049227799227799185 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-07-23T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-07-23" }, { "claim": "TLT moved -0.4% in the latest session, +0.3% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.003937018707707263, "benchmark_return_1d": -0.007974204252016892, "benchmark_return_5d": -0.012348145780051167, "body_to_range": 0.75075075075074, "breakdown_20d": true, "breakout_20d": false, "close": 83.065, "close_location": 0.95095095095089, "consecutive_down_days": 4, "consecutive_up_days": 0, "dollar_volume": 232354069.64, "gap_pct": -0.005393096836049938, "high_52w_distance_pct": 0.09384217179317411, "latest_date": "2026-07-23", "low_52w_distance_pct": 0.0035640932705085504, "lower_wick_to_range": 0.20020020020014995, "previous_close": 83.44, "relative_return_1d": 0.0034799568886419996, "relative_return_5d": -0.0012488142009486891, "return_1d": -0.0044942473633748925, "return_1d_vs_avg_abs_20d": 1.1415356890676636, "return_5d": -0.013596959980999856, "ticker": "TLT", "upper_wick_to_range": 0.04904904904910999, "volume_ratio_20d": 0.1241078099571763 }, "source_id": "E0002", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-07-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-07-23" }, { "claim": "HYG moved -0.2% in the latest session, +0.6% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0013476731746145053, "benchmark_return_1d": -0.007974204252016892, "benchmark_return_5d": -0.012348145780051167, "body_to_range": 2.6499999999997796, "breakdown_20d": true, "breakout_20d": false, "close": 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"tier": 1, "timestamp": "2026-07-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/LQD/2026-07-23" }, { "claim": "GLD moved -1.9% in the latest session, -1.1% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.011921768260698956, "benchmark_return_1d": -0.007974204252016892, "benchmark_return_5d": -0.012348145780051167, "body_to_range": 6.4577957980096485, "breakdown_20d": false, "breakout_20d": false, "close": 372.06, "close_location": 0.05528934758570129, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 309382400.34, "gap_pct": -0.00013715973834149686, "high_52w_distance_pct": 0.3699403322044832, "latest_date": "2026-07-23", "low_52w_distance_pct": 0.02405592865793249, "lower_wick_to_range": 0.05528934758570129, "previous_close": 379.12, "relative_return_1d": -0.010647867915106968, "relative_return_5d": 0.031802332540244116, 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"2026-07-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/SMCI/2026-07-23" }, { "claim": "GOOGL moved -6.0% in the latest session, -5.2% relative to benchmark, with volume at 0.3x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.01596904725889075, "benchmark_return_1d": -0.007974204252016892, "benchmark_return_5d": -0.012348145780051167, "body_to_range": 0.13145199063232305, "breakdown_20d": true, "breakout_20d": false, "close": 321.6913, "close_location": 0.34456674473067717, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 3474273438.8999, "gap_pct": -0.06127042591130982, "high_52w_distance_pct": 0.270192883674504, "latest_date": "2026-07-23", "low_52w_distance_pct": 0.1822105031053618, "lower_wick_to_range": 0.21311475409835412, "previous_close": 342.09, "relative_return_1d": -0.051655425377612585, "relative_return_5d": -0.08009867473566279, "return_1d": 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"source_id": "E0050", "source_type": "market_data", "ticker": "DIS", "tier": 1, "timestamp": "2026-07-23T00:00:00+00:00", "url_or_provider_ref": "provider://market/DIS/2026-07-23" }, { "claim": "CRM moved -2.2% in the latest session, -1.4% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.020891486143875843, "benchmark_return_1d": -0.007974204252016892, "benchmark_return_5d": -0.012348145780051167, "body_to_range": 1.5120120120120053, "breakdown_20d": false, "breakout_20d": false, "close": 159.4, "close_location": 0.03003003003003248, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 154711408.4, "gap_pct": 0.03969325153374226, "high_52w_distance_pct": 0.4789209535759096, "latest_date": "2026-07-23", "low_52w_distance_pct": 0.089393110989612, "lower_wick_to_range": 0.03003003003003248, "previous_close": 163.0, "relative_return_1d": 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Stock Pops Into Buy Zone After Earnings Growth", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "JPMorgan Sees AI-Powered Growth For Banks; Stock Pops Into Buy Zone After Earnings Growth" }, "source_id": "E0506", "source_type": "earnings", "ticker": "JPM", "tier": 2, "timestamp": "2026-07-23T12:30:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bc2f61d2-68c3-3646-b66b-122b808ace7d/jpmorgan-sees-ai-powered.html" }, { "claim": "JPMorgan Adjusts Crown Castle Price Target to $85 From $95, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "JPMorgan Adjusts Crown Castle Price Target to $85 From $95, Maintains Neutral Rating" }, "source_id": "E0507", "source_type": "news", "ticker": "JPM", "tier": 2, "timestamp": "2026-07-23T11:58:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jpmorgan-adjusts-crown-castle-price-115807507.html" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: AT&T, Applied Digital, Autodesk, Duke Energy, Exxon Mobil, JPMorgan Chase & Company, Live Nation Entertainment, 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: AT&T, Applied Digital, Autodesk, Duke Energy, Exxon Mobil, JPMorgan Chase & Company, Live Nation Entertainment, and More" }, "source_id": "E0508", "source_type": "news", "ticker": "JPM", "tier": 2, "timestamp": "2026-07-23T11:54:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/82603860-b32b-30bb-bffe-9972e9b58da0/here-are-thursday%E2%80%99s-top-wall.html" }, { "claim": "VantageScore CEO to Participate in JPMorgan Investor Meeting and Webcast", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VantageScore CEO to Participate in JPMorgan Investor Meeting and Webcast" }, "source_id": "E0509", "source_type": "news", "ticker": "JPM", "tier": 2, "timestamp": "2026-07-23T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vantagescore-ceo-participate-jpmorgan-investor-120000921.html" }, { "claim": "Micron Secures Major Tesla Memory Chip Allocation", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Micron Secures Major Tesla Memory Chip Allocation" }, "source_id": "E0510", "source_type": "news", "ticker": "MU", "tier": 2, "timestamp": "2026-07-23T12:47:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/micron-secures-major-tesla-memory-124716023.html" }, { "claim": "Jim Cramer Still Loves Micron. Here Is the 1 Number That Shows Why He Is Right.", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Still Loves Micron. Here Is the 1 Number That Shows Why He Is Right." }, "source_id": "E0511", "source_type": "news", "ticker": "MU", "tier": 2, "timestamp": "2026-07-23T13:21:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8819e7a8-7c4d-3a53-9975-655d7f34f2eb/jim-cramer-still-loves.html" }, { "claim": "MU Vs Its Peers: A Lead With A Price Tag", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MU Vs Its Peers: A Lead With A Price Tag" }, "source_id": "E0512", "source_type": "news", "ticker": "MU", "tier": 2, "timestamp": "2026-07-23T12:38:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/74c9a77e-3f3b-3be6-b72c-22c7c51bf9fa/mu-vs-its-peers%3A-a-lead-with.html" }, { "claim": "Micron Gets a Major Vote of Confidence From Bank of America", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Micron Gets a Major Vote of Confidence From Bank of America" }, "source_id": "E0513", "source_type": "news", "ticker": "MU", "tier": 2, "timestamp": "2026-07-23T12:37:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/micron-gets-major-vote-confidence-123722085.html" }, { "claim": "Here Are Thursday’s Top Wall Street Analyst Research Calls: AT&T, Applied Digital, Autodesk, Duke Energy, Exxon Mobil, JPMorgan Chase & Company, Live Nation Entertainment, 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: AT&T, Applied Digital, Autodesk, Duke Energy, Exxon Mobil, JPMorgan Chase & Company, Live Nation Entertainment, and More" }, "source_id": "E0514", "source_type": "news", "ticker": "XOM", "tier": 2, "timestamp": "2026-07-23T11:54:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/82603860-b32b-30bb-bffe-9972e9b58da0/here-are-thursday%E2%80%99s-top-wall.html" }, { "claim": "Madison Dividend Income Fund is Bullish on ExxonMobil Holdings Corporation (XOM)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Madison Dividend Income Fund is Bullish on ExxonMobil Holdings Corporation (XOM)" }, "source_id": "E0515", "source_type": "news", "ticker": "XOM", "tier": 2, "timestamp": "2026-07-22T13:38:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/madison-dividend-income-fund-bullish-133826973.html" }, { "claim": "AMD (AMD) Stock Could Be 38% Overvalued On Fresh AI Infrastructure News", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMD (AMD) Stock Could Be 38% Overvalued On Fresh AI Infrastructure News" }, "source_id": "E0516", "source_type": "news", "ticker": "AMD", "tier": 2, "timestamp": "2026-07-23T13:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amd-amd-stock-could-38-130900083.html" }, { "claim": "CORSAIR Collaborates with AMD to Showcase AI Compute at AMD Advancing AI 2026", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CORSAIR Collaborates with AMD to Showcase AI Compute at AMD Advancing AI 2026" }, "source_id": "E0517", "source_type": "news", "ticker": "AMD", "tier": 2, "timestamp": "2026-07-23T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/corsair-collaborates-amd-showcase-ai-130000867.html" }, { "claim": "AMD CEO Lisa Su delivers keynote with big AI update for tech investors", "confidence": 0.62, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMD CEO Lisa Su delivers keynote with big AI update for tech investors" }, "source_id": "E0518", "source_type": "news", "ticker": "AMD", "tier": 2, "timestamp": "2026-07-23T12:51:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/article/amd-ceo-lisa-su-delivers-keynote-with-big-ai-update-for-tech-investors-125145914.html" }, { "claim": "AMD Keynote: Lisa Su delivers big AI update for tech investors", "confidence": 0.62, "publisher": "Yahoo Finance Video", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMD Keynote: Lisa Su delivers big AI update for tech investors" }, "source_id": "E0519", "source_type": "news", "ticker": "AMD", "tier": 2, "timestamp": "2026-07-23T12:45:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/video/amd-keynote-lisa-su-delivers-124520186.html" }, { "claim": "Oracle's Stock Crash Has Cost Larry Ellison $213 Billion in 10 Months. Should Investors Buy the Dip?", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Oracle's Stock Crash Has Cost Larry Ellison $213 Billion in 10 Months. Should Investors Buy the Dip?" }, "source_id": "E0520", "source_type": "news", "ticker": "ORCL", "tier": 2, "timestamp": "2026-07-23T12:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/103d7931-2a3b-3b20-b2df-0766d42ade39/oracle%27s-stock-crash-has-cost.html" }, { "claim": "Analyst sends chilling Oracle stock verdict", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst sends chilling Oracle stock verdict" }, "source_id": "E0521", "source_type": "news", "ticker": "ORCL", "tier": 2, "timestamp": "2026-07-22T18:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/29a7a294-d1a1-342b-9962-63f4241ffbf1/analyst-sends-chilling-oracle.html" }, { "claim": "Data Center Costs Are Racking Up. 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Don’t Count on This Fueling Another Leg Higher in COST Stock.", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "new_product", "headline": "Costco Officially Launched Standalone Gas Stations. 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"source_type": "earnings", "ticker": "CVX", "tier": 2, "timestamp": "2026-07-22T14:11:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bfd0019e-b8ea-347f-8e46-95fd1cca090c/earnings-preview%3A-what-to.html" }, { "claim": "Chevron Shuts Production in Preparation for Bertha", "confidence": 0.62, "publisher": "Rigzone.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chevron Shuts Production in Preparation for Bertha" }, "source_id": "E0528", "source_type": "news", "ticker": "CVX", "tier": 2, "timestamp": "2026-07-22T14:18:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/chevron-shuts-production-preparation-bertha-141850170.html" }, { "claim": "Chevron Leads 3 Dividend Aristocrats Paying Up to 4% and Beating the S&P 500", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chevron Leads 3 Dividend Aristocrats Paying Up to 4% and Beating the S&P 500" }, "source_id": "E0529", "source_type": "news", "ticker": "CVX", "tier": 2, "timestamp": "2026-07-22T13:07:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6b51ba70-dc05-3a6b-a588-e6ac0fbbd773/chevron-leads-3-dividend.html" }, { "claim": "Bank of America and Carolina Panthers Extend Naming Rights for Bank of America Stadium, Reinforcing Long-Term Commitment to Charlotte and the Carolinas", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bank of America and Carolina Panthers Extend Naming Rights for Bank of America Stadium, Reinforcing Long-Term Commitment to Charlotte and the Carolinas" }, "source_id": "E0530", "source_type": "news", "ticker": "BAC", "tier": 2, "timestamp": "2026-07-23T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/bank-america-carolina-panthers-extend-130500831.html" }, { "claim": "Micron Gets a Major Vote of Confidence From Bank of America", "confidence": 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"source_id": "E0627", "source_type": "news", "ticker": "CRM", "tier": 2, "timestamp": "2026-07-22T18:34:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3bce91fa-374c-32c0-8c0e-0fed8ee08f3b/crm-paid-holders-%2463-billion.html" }, { "claim": "TTEC Digital Deploys First Live Salesforce Customer on Agentforce Contact Center", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTEC Digital Deploys First Live Salesforce Customer on Agentforce Contact Center" }, "source_id": "E0628", "source_type": "news", "ticker": "CRM", "tier": 2, "timestamp": "2026-07-23T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/ttec-digital-deploys-first-live-120000850.html" }, { "claim": "CRM, MSFT Are Already Weathering The 'SaaSpocalypse' — Now Jack Dorsey's Block Is Buzzing In With A New AI Rival", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": 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"source_type": "news", "ticker": "COP", "tier": 2, "timestamp": "2026-07-21T12:12:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-price-target-conocophillips-121259815.html" }, { "claim": "What to Expect From ConocoPhillips' Q2 2026 Earnings Report", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "earnings", "headline": "What to Expect From ConocoPhillips' Q2 2026 Earnings Report" }, "source_id": "E0655", "source_type": "earnings", "ticker": "COP", "tier": 2, "timestamp": "2026-07-21T10:53:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/20133f85-9457-3389-af56-bc9dcb2482a9/what-to-expect-from.html" }, { "claim": "ConocoPhillips to acquire 42% stake in bp’s Kirkuk venture", "confidence": 0.78, "publisher": "Offshore Technology", "raw_value": { "catalyst_bucket": "mna", "headline": "ConocoPhillips to acquire 42% stake in bp’s Kirkuk venture" }, "source_id": "E0656", "source_type": 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Focus" }, "source_id": "E0660", "source_type": "news", "ticker": "UBER", "tier": 2, "timestamp": "2026-07-23T12:41:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/uber-job-cuts-put-ai-124148726.html" }, { "claim": "Uber Slashes 10% of Customer Service Workforce in AI Push", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Uber Slashes 10% of Customer Service Workforce in AI Push" }, "source_id": "E0661", "source_type": "news", "ticker": "UBER", "tier": 2, "timestamp": "2026-07-23T12:34:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/uber-slashes-10-customer-workforce-123436747.html" }, { "claim": "Wall Street is Bullish on Marvell. Here’s Our Price Target.", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street is Bullish on Marvell. Here’s Our Price Target." }, "source_id": "E0662", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-07-22T16:00:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/46b7c584-ff71-37bc-8b11-5d7f2024abb6/wall-street-is-bullish-on.html" }, { "claim": "Did AI-Euphoria and Volatile Options Pricing Just Shift Marvell Technology's (MRVL) Investment Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Did AI-Euphoria and Volatile Options Pricing Just Shift Marvell Technology's (MRVL) Investment Narrative?" }, "source_id": "E0663", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-07-23T00:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/did-ai-euphoria-volatile-options-001600472.html" }, { "claim": "Marvell Technology (MRVL) Gains As Market Dips: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Marvell Technology (MRVL) Gains As Market Dips: What You Should Know" }, "source_id": "E0664", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-07-22T21:50:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marvell-technology-mrvl-gains-market-215002364.html" }, { "claim": "CRDO vs. MRVL: Which AI Connectivity Stock Is the Better Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRDO vs. MRVL: Which AI Connectivity Stock Is the Better Buy?" }, "source_id": "E0665", "source_type": "news", "ticker": "MRVL", "tier": 2, "timestamp": "2026-07-22T14:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/crdo-vs-mrvl-ai-connectivity-143100306.html" }, { "claim": "Dell Technologies (DELL) Climbs 9.3% on Booming Demand for Nvidia-Powered AI Servers", "confidence": 0.78, "publisher": "Insider 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"publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-07-21" }, "source_id": "E0668", "source_type": "sec", "ticker": "IBKR", "tier": 1, "timestamp": "2026-07-21T20:11:00+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000118/" }, { "claim": "Is Record Q2 Earnings And Crypto Expansion Altering The Investment Case For Interactive Brokers Group (IBKR)?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Record Q2 Earnings And Crypto Expansion Altering The Investment Case For Interactive Brokers Group (IBKR)?" }, "source_id": "E0669", "source_type": "earnings", "ticker": "IBKR", "tier": 2, "timestamp": "2026-07-23T10:10:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/record-q2-earnings-crypto-expansion-101047118.html" }, { "claim": "CICC Adjusts Price Target on Interactive Brokers 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"https://finance.yahoo.com/energy/articles/petrobras-expands-deepwater-operations-two-134200077.html" }, { "claim": "Is GLW Stock a Smart Investment Option Before Q2 Earnings Release?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is GLW Stock a Smart Investment Option Before Q2 Earnings Release?" }, "source_id": "E0678", "source_type": "earnings", "ticker": "GLW", "tier": 2, "timestamp": "2026-07-22T17:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/glw-stock-smart-investment-option-173000444.html" }, { "claim": "Could Corning (GLW) Be 17% Overvalued Following Mixed Views Ahead Of Earnings?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Could Corning (GLW) Be 17% Overvalued Following Mixed Views Ahead Of Earnings?" }, "source_id": "E0679", "source_type": "earnings", "ticker": "GLW", "tier": 2, "timestamp": 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(HON) Beats Q2 Earnings and Revenue Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Honeywell International Inc. 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"confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Adobe Chief People Officer Gloria Chen Sells 1,607 Shares for Tax Withholding" }, "source_id": "E0732", "source_type": "news", "ticker": "ADBE", "tier": 2, "timestamp": "2026-07-22T18:20:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1368f162-b2d5-3a73-8ef5-31f951be172b/adobe-chief-people-officer.html" }, { "claim": "The One Big Bet That Could Reignite Adobe Stock", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The One Big Bet That Could Reignite Adobe Stock" }, "source_id": "E0733", "source_type": "news", "ticker": "ADBE", "tier": 2, "timestamp": "2026-07-22T17:51:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8f55a8fd-d937-382d-ba74-ab49ed5da972/the-one-big-bet-that-could.html" }, { "claim": "Adobe Drops 40% From 52-Week High: Buy, Sell or Hold the Stock?", "confidence": 0.62, 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Projects", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Energy Transition Today - Idaho's Energy Future Brightens With Major Solar Projects" }, "source_id": "E0738", "source_type": "news", "ticker": "CEG", "tier": 2, "timestamp": "2026-07-23T11:38:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/energy-transition-today-idahos-energy-113825654.html" }, { "claim": "Why Constellation Energy Stock Blasted Higher on Wednesday", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Constellation Energy Stock Blasted Higher on Wednesday" }, "source_id": "E0739", "source_type": "news", "ticker": "CEG", "tier": 2, "timestamp": "2026-07-22T22:34:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/81ee3aea-617c-340e-9f4e-70ad616b2884/why-constellation-energy.html" }, { "claim": "Is NuScale Power a Better Nuclear Energy Stock Than Constellation Energy?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is NuScale Power a Better Nuclear Energy Stock Than Constellation Energy?" }, "source_id": "E0740", "source_type": "news", "ticker": "CEG", "tier": 2, "timestamp": "2026-07-22T19:50:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/da36375a-211b-3c59-b2af-4d7082c71abc/is-nuscale-power-a-better.html" }, { "claim": "Prediction: This Stock Could Become a Leader in Advanced Nuclear Energy", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Prediction: This Stock Could Become a Leader in Advanced Nuclear Energy" }, "source_id": "E0741", "source_type": "news", "ticker": "CEG", "tier": 2, "timestamp": "2026-07-22T14:30:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b5851b7b-9d47-305b-b8af-7c10a17ca066/prediction%3A-this-stock-could.html" }, { "claim": "Canadian Natural Resources (CNQ) Upgraded to Strong Buy: What Does It Mean for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Canadian Natural Resources (CNQ) Upgraded to Strong Buy: What Does It Mean for the Stock?" }, "source_id": "E0742", "source_type": "news", "ticker": "CNQ", "tier": 2, "timestamp": "2026-07-22T16:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/canadian-natural-resources-cnq-upgraded-160002268.html" }, { "claim": "CNQ: Raising target price to $49.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CNQ: Raising target price to $49.00" }, "source_id": "E0743", "source_type": "news", "ticker": "CNQ", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/96a93042-f57b-3199-b640-b920fc2cfa09/cnq%3A-raising-target-price-to.html" }, { "claim": "Has Canadian Natural Resources Limited (CNQ) Outpaced Other Oils-Energy Stocks This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Has Canadian Natural Resources Limited (CNQ) Outpaced Other Oils-Energy Stocks This Year?" }, "source_id": "E0744", "source_type": "news", "ticker": "CNQ", "tier": 2, "timestamp": "2026-07-21T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/canadian-natural-resources-limited-cnq-134003383.html" }, { "claim": "3 Reasons HWM Has Explosive Upside Potential", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons HWM Has Explosive Upside Potential" }, "source_id": "E0745", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-07-22T17:26:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-hwm-explosive-upside-172627632.html" }, { "claim": "Howmet vs. L3Harris: Which Aerospace & Defense Stock Looks More Compelling?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Howmet vs. L3Harris: Which Aerospace & Defense Stock Looks More Compelling?" }, "source_id": "E0746", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-07-22T15:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/howmet-vs-l3harris-aerospace-defense-151500066.html" }, { "claim": "Howmet (HWM) Exceeds Market Returns: Some Facts to Consider", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Howmet (HWM) Exceeds Market Returns: Some Facts to Consider" }, "source_id": "E0747", "source_type": "news", "ticker": "HWM", "tier": 2, "timestamp": "2026-07-21T22:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/howmet-hwm-exceeds-market-returns-220002222.html" }, { "claim": "Synopsys Announces Earnings Release Date for Third Quarter Fiscal Year 2026", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Synopsys Announces Earnings Release Date for Third Quarter Fiscal Year 2026" }, "source_id": "E0748", "source_type": "earnings", "ticker": "SNPS", "tier": 2, "timestamp": "2026-07-22T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/synopsys-announces-earnings-release-date-200500119.html" }, { "claim": "SNPS: Lowering target price to $440.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SNPS: Lowering target price to $440.00" }, "source_id": "E0749", "source_type": "news", "ticker": "SNPS", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/71cc7ded-b2b2-3e46-933a-f36991918895/snps%3A-lowering-target-price.html" }, { "claim": 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CEO Says AI Chaos Is Good for Business", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ServiceNow Stock Rises After Eanings. 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the Better Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lockheed Martin vs. General Dynamics: Which Stock is the Better Buy?" }, "source_id": "E0757", "source_type": "news", "ticker": "GD", "tier": 2, "timestamp": "2026-07-22T13:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lockheed-martin-vs-general-dynamics-131000535.html" }, { "claim": "Baird Adjusts Johnson Controls International Price Target to $162 From $150, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Baird Adjusts Johnson Controls International Price Target to $162 From $150, Maintains Neutral Rating" }, "source_id": "E0758", "source_type": "news", "ticker": "JCI", "tier": 2, "timestamp": "2026-07-23T13:15:40+00:00", "url_or_provider_ref": 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Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "U.S. Bancorp (USB) Q2 2026 Earnings Call Transcript" }, "source_id": "E0763", "source_type": "earnings", "ticker": "USB", "tier": 2, "timestamp": "2026-07-23T12:00:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c44dece4-004c-3a6f-a33a-a6bb108cae02/u.s.-bancorp-%28usb%29-q2-2026.html" }, { "claim": "US Bancorp Insider Sold Shares Worth $2,327,920, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "US Bancorp Insider Sold Shares Worth $2,327,920, According to a Recent SEC Filing" }, "source_id": "E0764", "source_type": "news", "ticker": "USB", "tier": 2, "timestamp": "2026-07-22T21:28:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/us-bancorp-insider-sold-shares-212826854.html" }, { "claim": "A U.S. Bancorp Vice Chair 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"claim": "Bernstein Adjusts Price Target on Emerson Electric to $169 From $175, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts Price Target on Emerson Electric to $169 From $175, Maintains Outperform Rating" }, "source_id": "E0810", "source_type": "news", "ticker": "EMR", "tier": 2, "timestamp": "2026-07-20T11:55:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-price-target-emerson-115552457.html" }, { "claim": "Emerson Electric Co. (EMR) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Emerson Electric Co. (EMR) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E0811", "source_type": "news", "ticker": "EMR", "tier": 2, "timestamp": "2026-07-22T13:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/emerson-electric-co-emr-trending-130003061.html" }, { "claim": "Emerson Electric (EMR) Declines More Than Market: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Emerson Electric (EMR) Declines More Than Market: Some Information for Investors" }, "source_id": "E0812", "source_type": "news", "ticker": "EMR", "tier": 2, "timestamp": "2026-07-20T21:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/emerson-electric-emr-declines-more-215005904.html" }, { "claim": "Sherwin-Williams (SHW) Reports Next Week: Wall Street Expects Earnings Growth", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sherwin-Williams (SHW) Reports Next Week: Wall Street Expects Earnings Growth" }, "source_id": "E0813", "source_type": "earnings", "ticker": "SHW", "tier": 2, "timestamp": "2026-07-21T14:00:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sherwin-williams-shw-reports-next-140015778.html" }, { "claim": "Sherwin-Williams Declares Dividend of $0.80 per Common Share", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sherwin-Williams Declares Dividend of $0.80 per Common Share" }, "source_id": "E0814", "source_type": "news", "ticker": "SHW", "tier": 2, "timestamp": "2026-07-22T17:41:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sherwin-williams-declares-dividend-0-174100635.html" }, { "claim": "Goldman Sachs Adjusts Price Target on Marathon Petroleum to $376 From $291, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on Marathon Petroleum to $376 From $291, Maintains Buy Rating" }, "source_id": "E0815", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-07-22T12:29:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-122953709.html" }, { "claim": "Marathon Petroleum vs. HF Sinclair: Picking the Better Refining Play", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Marathon Petroleum vs. HF Sinclair: Picking the Better Refining Play" }, "source_id": "E0816", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-07-22T15:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/marathon-petroleum-vs-hf-sinclair-153500905.html" }, { "claim": "MPC: Raising target price to $352.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MPC: Raising target price to $352.00" }, "source_id": "E0817", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/667f4317-296e-3871-8565-337929b66f75/mpc%3A-raising-target-price-to.html" }, { "claim": "Marathon Petroleum (MPC) Exceeds Market Returns: Some Facts to Consider", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Marathon Petroleum (MPC) Exceeds Market Returns: Some Facts to Consider" }, "source_id": "E0818", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-07-21T21:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marathon-petroleum-mpc-exceeds-market-214504605.html" }, { "claim": "Goldman Sachs Adjusts Price Target on Valero Energy to $357 From $286, Maintains Buy 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vs Cenovus: Which Energy Stock Is the Better Pick Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Valero vs Cenovus: Which Energy Stock Is the Better Pick Now?" }, "source_id": "E0821", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-07-22T17:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/valero-vs-cenovus-energy-stock-170900595.html" }, { "claim": "Why the Market Dipped But Valero Energy (VLO) Gained Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why the Market Dipped But Valero Energy (VLO) Gained Today" }, "source_id": "E0822", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-07-20T22:00:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-market-dipped-valero-energy-220007892.html" }, { "claim": "Earnings Preview: What To Expect From EOG 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"claim": "Analyst Report: CRH plc", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: CRH plc" }, "source_id": "E0825", "source_type": "news", "ticker": "CRH", "tier": 2, "timestamp": "2026-07-23T03:48:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e852f8c8-f6ab-35fa-9c52-42c3d811f13f/analyst-report%3A-crh-plc.html" }, { "claim": "Is CRH (CRH) A Bargain Ahead Of Earnings Or Already Fully Priced?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is CRH (CRH) A Bargain Ahead Of Earnings Or Already Fully Priced?" }, "source_id": "E0826", "source_type": "earnings", "ticker": "CRH", "tier": 2, "timestamp": "2026-07-21T14:09:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crh-crh-bargain-ahead-earnings-140931631.html" }, { "claim": "CRH: Lowering target price to $112.00", "confidence": 0.62, 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"https://finance.yahoo.com/markets/stocks/articles/nxp-semiconductors-nxpi-rises-higher-221504862.html" }, { "claim": "Can Higher LEAP Mix Drive ASE Technology's Margin Expansion?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Higher LEAP Mix Drive ASE Technology's Margin Expansion?" }, "source_id": "E0833", "source_type": "earnings", "ticker": "ASX", "tier": 2, "timestamp": "2026-07-20T13:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/higher-leap-mix-drive-ase-132600001.html" }, { "claim": "SEC 4 filing: 4 2026-07-20", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-07-20" }, "source_id": "E0834", "source_type": "sec", "ticker": "PSX", "tier": 1, "timestamp": "2026-07-21T22:25:33+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1534701/000153470126000026/" }, { "claim": "Update: Correction: Phillips 66 Insider Sold Shares Worth $743,523, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Update: Correction: Phillips 66 Insider Sold Shares Worth $743,523, According to a Recent SEC Filing" }, "source_id": "E0835", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-07-22T13:35:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/correction-phillips-66-insider-sold-133559282.html" }, { "claim": "Correction: Phillips 66 Insider Sold Shares Worth $743,523, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Correction: Phillips 66 Insider Sold Shares Worth $743,523, According to a Recent SEC Filing" }, "source_id": "E0836", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-07-22T13:34:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/correction-phillips-66-insider-sold-133421792.html" }, { "claim": "Goldman Sachs Adjusts Price Target on Phillips 66 to $235 From $207, Maintains Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on Phillips 66 to $235 From $207, Maintains Neutral Rating" }, "source_id": "E0837", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-07-22T12:35:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-123520153.html" }, { "claim": "Phillips 66 Insider Sold Shares Worth $7,435,346,884, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Phillips 66 Insider Sold Shares Worth $7,435,346,884, According to a 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"headline": "Why Lumentum (LITE) is Poised to Beat Earnings Estimates Again" }, "source_id": "E0840", "source_type": "earnings", "ticker": "LITE", "tier": 2, "timestamp": "2026-07-21T16:10:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-lumentum-lite-poised-beat-161004595.html" }, { "claim": "Micron, Lumentum, Sweetgreen, AMC, Domino’s, and More Stocks That Explain Today’s Market", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Micron, Lumentum, Sweetgreen, AMC, Domino’s, and More Stocks That Explain Today’s Market" }, "source_id": "E0841", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-07-20T20:27:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/56264f60-df12-328b-8e06-ed238c482f54/micron%2C-lumentum%2C-sweetgreen%2C.html" }, { "claim": "Lumentum Stock Surges After Barclay’s Says It’s Time to Buy", "confidence": 0.62, "publisher": 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Energy Stock Is the Better Pick Now?" }, "source_id": "E0910", "source_type": "news", "ticker": "CVE", "tier": 2, "timestamp": "2026-07-22T17:09:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/valero-vs-cenovus-energy-stock-170900595.html" }, { "claim": "CVE: Raising target price to $32.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CVE: Raising target price to $32.00" }, "source_id": "E0911", "source_type": "news", "ticker": "CVE", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/94a77a73-f278-3c9c-a6ba-bb90ca5a7797/cve%3A-raising-target-price-to.html" }, { "claim": "Why the Market Dipped But Cenovus Energy (CVE) Gained Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why the Market Dipped But Cenovus Energy (CVE) Gained Today" }, "source_id": "E0912", 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(CTVA) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Corteva, Inc. (CTVA) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E0919", "source_type": "earnings", "ticker": "CTVA", "tier": 2, "timestamp": "2026-07-22T16:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/corteva-inc-ctva-beat-estimates-161002285.html" }, { "claim": "RBC Raises Price Target on Corteva to $103 From $97, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Corteva to $103 From $97, Keeps Outperform Rating" }, "source_id": "E0920", "source_type": "earnings", "ticker": "CTVA", "tier": 2, "timestamp": "2026-07-21T11:34:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-corteva-113409645.html" }, { "claim": "BofA Securities Adjusts Price Target on Corteva to $96 From $90", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": 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Lagging Allstate (ALL) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Finance Stocks Lagging Allstate (ALL) This Year?" }, "source_id": "E0923", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-07-21T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/finance-stocks-lagging-allstate-134003596.html" }, { "claim": "Are Investors Undervaluing Allstate (ALL) Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Investors Undervaluing Allstate (ALL) Right Now?" }, "source_id": "E0924", "source_type": "news", "ticker": "ALL", "tier": 2, "timestamp": "2026-07-21T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-undervaluing-allstate-now-134003449.html" }, { "claim": "If You Invested $1000 in Allstate a Decade Ago, This is How Much It'd Be 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Price Target on Targa Resources to $333 From $331, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on Targa Resources to $333 From $331, Maintains Overweight Rating" }, "source_id": "E0931", "source_type": "news", "ticker": "TRGP", "tier": 2, "timestamp": "2026-07-21T12:59:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-125955686.html" }, { "claim": "RBC Raises Price Target on Targa Resources to $310 From $281, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Raises Price Target on Targa Resources to $310 From $281, Keeps Outperform Rating" }, "source_id": "E0932", "source_type": "earnings", "ticker": "TRGP", "tier": 2, "timestamp": "2026-07-21T11:57:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-raises-price-target-targa-115708058.html" }, { "claim": "Will Targa’s New LNG-Focused Director and 2026 Dividend Shape TRGP’s Capital Allocation Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will Targa’s New LNG-Focused Director and 2026 Dividend Shape TRGP’s Capital Allocation Narrative?" }, "source_id": "E0933", "source_type": "news", "ticker": "TRGP", "tier": 2, "timestamp": "2026-07-22T17:10:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/targa-lng-focused-director-2026-171017776.html" }, { "claim": "Morgan Stanley Adjusts Price Target on Vistra to $208 From $210, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on Vistra to $208 From $210, Maintains Overweight Rating" }, "source_id": "E0934", 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(VST) Outpaces Stock Market Gains: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Vistra Corp. (VST) Outpaces Stock Market Gains: What You Should Know" }, "source_id": "E0937", "source_type": "news", "ticker": "VST", "tier": 2, "timestamp": "2026-07-21T21:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/vistra-corp-vst-outpaces-stock-214505423.html" }, { "claim": "Zacks Industry Outlook Highlights AMETEK and Fortive", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights AMETEK and Fortive" }, "source_id": "E0938", "source_type": "earnings", "ticker": "AME", "tier": 2, "timestamp": "2026-07-22T14:36:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-ametek-143600893.html" }, { "claim": "AME: Raising target price to $262.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AME: Raising target price to $262.00" }, "source_id": 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How Trip.com Helps You Navigate Any Destination", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lost in Translation, Overwhelmed by Choice? 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Gynecologic Cancers", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Agilent Receives EU Certification for Keytruda Companion Diagnostic in Gynecologic Cancers" }, "source_id": "E1122", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-07-23T12:58:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/agilent-receives-eu-certification-keytruda-125817432.html" }, { "claim": "A: Lowering target price to $146.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A: Lowering target price to $146.00" }, "source_id": "E1123", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/83986349-0ec5-3ad4-92cc-4136d0095a72/a%3A-lowering-target-price-to.html" }, { "claim": "Agilent Increases Its Investment in HALO X-ray Technologies", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Agilent Increases Its Investment in HALO X-ray Technologies" }, "source_id": "E1124", "source_type": "news", "ticker": "A", "tier": 2, "timestamp": "2026-07-20T07:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/agilent-increases-investment-halo-x-071100005.html" }, { "claim": "Reddit (RDDT) May Rethink $60 Million Google AI Deal As Renewal Talks Drag", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Reddit (RDDT) May Rethink $60 Million Google AI Deal As Renewal Talks Drag" }, "source_id": "E1125", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-07-22T23:12:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/reddit-rddt-may-rethink-60-231251979.html" }, { "claim": "S&P 500, Nasdaq End Lower, Futures Extend Declines As Attention Shifts To Tech Earnings, Geopolitics — TSLA, GOOGL, PSKY, RDDT, AMZN In Focus", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "earnings", "headline": "S&P 500, Nasdaq End Lower, Futures Extend Declines As Attention Shifts To Tech Earnings, Geopolitics — TSLA, GOOGL, PSKY, RDDT, AMZN In Focus" }, "source_id": "E1126", "source_type": "earnings", "ticker": "RDDT", "tier": 2, "timestamp": "2026-07-22T22:53:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0e600225-97be-3c2e-9267-aea6e1341132/s%26p-500%2C-nasdaq-end-lower%2C.html" }, { "claim": "Reddit’s Oil Bet on Occidental Clashes With Wall Street’s Caution", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reddit’s Oil Bet on Occidental Clashes With Wall Street’s Caution" }, "source_id": "E1127", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-07-23T12:45:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ebd08fc3-d963-3693-9cee-334ac9dba5b2/reddit%E2%80%99s-oil-bet-on.html" }, { "claim": "Reddit Stock's Pullback: A Rare Chance or a Premium Price Trap?", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reddit Stock's Pullback: A Rare Chance or a Premium Price Trap?" }, "source_id": "E1128", "source_type": "news", "ticker": "RDDT", "tier": 2, "timestamp": "2026-07-23T12:20:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0bf64042-8018-3c62-b339-77fac02c56d8/reddit-stock%27s-pullback%3A-a.html" }, { "claim": "Analyst Report: Zoom Communications, Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Zoom Communications, Inc." }, "source_id": "E1129", "source_type": "news", "ticker": "ZM", "tier": 2, "timestamp": "2026-07-22T22:45:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0dc86ea5-09a7-3cd8-bdeb-1a61612d0829/analyst-report%3A-zoom.html" }, { "claim": "Zoom Revenue Accelerator unveils AI that drives revenue action, not just insights", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zoom Revenue Accelerator unveils AI that drives revenue action, not just insights" }, "source_id": "E1130", "source_type": "earnings", "ticker": "ZM", "tier": 2, "timestamp": "2026-07-22T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/zoom-revenue-accelerator-unveils-ai-130000029.html" }, { "claim": "Zoom CEO Eric Yuan Sells 57,824 Shares for $5.3 Million", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zoom CEO Eric Yuan Sells 57,824 Shares for $5.3 Million" }, "source_id": "E1131", "source_type": "news", "ticker": "ZM", "tier": 2, "timestamp": "2026-07-22T16:25:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/addc50fe-2809-353e-a52c-b9f15f5561f3/zoom-ceo-eric-yuan-sells.html" }, { "claim": "Zoom Communications (ZM) Stock Slides as Market Rises: Facts to Know Before You Trade", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zoom Communications (ZM) Stock Slides as Market Rises: Facts to Know Before You Trade" }, "source_id": "E1132", "source_type": "news", "ticker": "ZM", "tier": 2, "timestamp": "2026-07-21T21:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zoom-communications-zm-stock-slides-214505217.html" }, { "claim": "Venture Global Insider Sold Shares Worth $3,143,097, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Venture Global Insider Sold Shares Worth $3,143,097, According to a Recent SEC Filing" }, "source_id": "E1133", "source_type": "news", "ticker": "VG", "tier": 2, "timestamp": "2026-07-21T21:03:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/venture-global-insider-sold-shares-210347469.html" }, { "claim": "The Peer-Group Mispricing Sitting On VG Stock", "confidence": 0.62, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Peer-Group Mispricing Sitting On VG Stock" }, "source_id": "E1134", "source_type": "news", "ticker": "VG", "tier": 2, "timestamp": "2026-07-21T00:07:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/22123711-d659-3ce1-8411-c2d56c9c6d53/the-peer-group-mispricing.html" }, { "claim": "Barclays Adjusts Price Target on Copart to $26 From $32, Maintains Underweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Adjusts Price Target on Copart to $26 From $32, Maintains Underweight Rating" }, "source_id": "E1135", "source_type": "news", "ticker": "CPRT", "tier": 2, "timestamp": "2026-07-21T11:56:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-adjusts-price-target-copart-115641103.html" }, { "claim": "Copart (CPRT) Stock Looks Undervalued With Shares Down 42%", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Copart (CPRT) Stock Looks Undervalued With Shares Down 42%" }, "source_id": "E1136", "source_type": "news", "ticker": "CPRT", "tier": 2, "timestamp": "2026-07-23T09:12:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/copart-cprt-stock-looks-undervalued-091245715.html" }, { "claim": "Susquehanna Adjusts Price Target on Devon Energy to $63 From $57, Maintains Positive Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Susquehanna Adjusts Price Target on Devon Energy to $63 From $57, Maintains Positive Rating" }, "source_id": "E1137", "source_type": "news", "ticker": "DVN", "tier": 2, "timestamp": "2026-07-21T12:07:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-price-target-devon-120734818.html" }, { "claim": "Devon Energy (DVN) Advances While Market Declines: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Devon Energy (DVN) Advances While Market Declines: Some Information for Investors" }, "source_id": "E1138", "source_type": "news", "ticker": "DVN", "tier": 2, "timestamp": "2026-07-22T21:50:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/devon-energy-dvn-advances-while-215005828.html" }, { "claim": "Devon Energy Corporation (DVN) is Attracting Investor Attention: Here is What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Devon Energy Corporation (DVN) is Attracting Investor Attention: Here is What You Should Know" }, "source_id": "E1139", "source_type": "news", "ticker": "DVN", "tier": 2, "timestamp": "2026-07-20T13:00:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/devon-energy-corporation-dvn-attracting-130005844.html" }, { "claim": "Roblox’s Mobile AI Build Launch Amid Safety Lawsuits Might Change The Case For Investing In RBLX", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Roblox’s Mobile AI Build Launch Amid Safety Lawsuits Might Change The Case For Investing In RBLX" }, "source_id": "E1140", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-07-22T15:12:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/roblox-mobile-ai-build-launch-151224888.html" }, { "claim": "Roblox (RBLX) Unveiled Build, Is The Stock Fully Priced?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Roblox (RBLX) Unveiled Build, Is The Stock Fully Priced?" }, "source_id": "E1141", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-07-22T13:14:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roblox-rblx-unveiled-build-stock-131408147.html" }, { "claim": "Roblox (RBLX) Stock Looks Overvalued On Sales But Stronger On Narrative", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roblox (RBLX) Stock Looks Overvalued On Sales But Stronger On Narrative" }, "source_id": "E1142", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-07-23T03:14:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roblox-rblx-stock-looks-overvalued-031422213.html" }, { "claim": "Roblox (RBLX) Stock Declines While Market Improves: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roblox (RBLX) Stock Declines While Market Improves: Some Information for Investors" }, "source_id": "E1143", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-07-21T21:50:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roblox-rblx-stock-declines-while-215002884.html" }, { "claim": "Wedbush Raises Price Target on Revolution Medicines to $192.10 From $181, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wedbush Raises Price Target on Revolution Medicines to $192.10 From $181, Keeps Outperform Rating" }, "source_id": "E1144", "source_type": "earnings", "ticker": "RVMD", "tier": 2, "timestamp": "2026-07-23T10:56:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wedbush-raises-price-target-revolution-105613961.html" }, { "claim": "Revolution Medicines’ New Drug Application for Daraxonrasib Accepted for Review by U.S. FDA for Previously Treated Metastatic Pancreatic Cancer", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Revolution Medicines’ New Drug Application for Daraxonrasib Accepted for Review by U.S. FDA for Previously Treated Metastatic Pancreatic Cancer" }, "source_id": "E1145", "source_type": "news", "ticker": "RVMD", "tier": 2, "timestamp": "2026-07-22T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/revolution-medicines-drug-application-daraxonrasib-200500344.html" }, { "claim": "Analyst Report: Axon Enterprise, Inc.", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Axon Enterprise, Inc." }, "source_id": "E1146", "source_type": "news", "ticker": "AXON", "tier": 2, "timestamp": "2026-07-22T23:12:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b81c9e28-eeed-33fc-bdf5-0d61de5b7ab5/analyst-report%3A-axon.html" }, { "claim": "Axon Enterprise (AXON) On Earnings Focus And AI Narrative Looks Undervalued", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Axon Enterprise (AXON) On Earnings Focus And AI Narrative Looks Undervalued" }, "source_id": "E1147", "source_type": "earnings", "ticker": "AXON", "tier": 2, "timestamp": "2026-07-22T22:11:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/axon-enterprise-axon-earnings-focus-221153312.html" }, { "claim": "Is Axon (AXON) Quietly Recasting Its AI Governance To Reshape Its Public Safety Platform?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Axon (AXON) Quietly Recasting Its AI Governance To Reshape Its Public Safety Platform?" }, "source_id": "E1148", "source_type": "news", "ticker": "AXON", "tier": 2, "timestamp": "2026-07-23T07:12:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/axon-axon-quietly-recasting-ai-071235272.html" }, { "claim": "Axon (AXON) Stock Could Be Fully Priced On Cash Flow Yet A Bargain On Sales", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Axon (AXON) Stock Could Be Fully Priced On Cash Flow Yet A Bargain On Sales" }, "source_id": "E1149", "source_type": "news", "ticker": "AXON", "tier": 2, "timestamp": "2026-07-22T20:11:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/axon-axon-stock-could-fully-201105257.html" }, { "claim": "Barclays Cuts Price Target on VICI Properties to $31 From $34, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Barclays Cuts Price Target on VICI Properties to $31 From $34, Maintains Overweight Rating" }, "source_id": "E1150", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-07-22T11:28:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/barclays-cuts-price-target-vici-112820307.html" }, { "claim": "VICI: What does Argus have to say about VICI?", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "VICI: What does Argus have to say about VICI?" }, "source_id": "E1151", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f5fe1776-40fd-32c9-aef3-03a3395ae9bc/vici%3A-what-does-argus-have-to.html" }, { "claim": "American Airlines stock falls as higher fuel costs weigh on outlook", "confidence": 0.78, "publisher": "Yahoo Finance", "raw_value": { "catalyst_bucket": "earnings", "headline": "American Airlines stock falls as higher fuel costs weigh on outlook" }, "source_id": "E1152", "source_type": "earnings", "ticker": "UAL", "tier": 2, "timestamp": "2026-07-23T12:58:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/article/american-airlines-stock-falls-as-higher-fuel-costs-weigh-on-outlook-125815492.html" }, { "claim": "Can American Airlines (AAL) Close the Profitability Gap With Delta and United?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can American Airlines (AAL) Close the Profitability Gap With Delta and United?" }, "source_id": "E1153", "source_type": "earnings", "ticker": "UAL", "tier": 2, "timestamp": "2026-07-22T20:43:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/american-airlines-aal-close-profitability-204317516.html" }, { "claim": "Jet Fuel Price Surge Takes a Bite Out of American Airlines", "confidence": 0.62, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jet Fuel Price Surge Takes a Bite Out of American Airlines" }, "source_id": "E1154", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-07-23T12:05:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/026ef938-0601-335c-9efc-854446fc4498/jet-fuel-price-surge-takes-a.html" }, { "claim": "What's Next for Airline Stocks Now That Delta Air Lines and United Airlines Have Reported?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What's Next for Airline Stocks Now That Delta Air Lines and United Airlines Have Reported?" }, "source_id": "E1155", "source_type": "news", "ticker": "UAL", "tier": 2, "timestamp": "2026-07-22T12:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5c4f7be9-7de2-3ba0-b7e4-bebd51cecbbb/what%27s-next-for-airline.html" }, { "claim": "Circle Internet Shares Drop After Raymond James Initiates Coverage at Market-Perform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Circle Internet Shares Drop After Raymond James Initiates Coverage at Market-Perform" }, "source_id": "E1156", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-07-22T18:37:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/circle-internet-shares-drop-raymond-183732888.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: Altria, Circle Internet, Coreweave, Digital Ocean, IBM, Keel Infrastructure, Nebius Group, Trimble, Vornado Realty, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst 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This Is the Best Reason to Buy CRCL Now", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now" }, "source_id": "E1159", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-07-22T12:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d9cc1182-322c-32e6-a033-de481f6635c6/cathie-wood-just-bought.html" }, { "claim": "Dover (NYSE:DOV) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dover (NYSE:DOV) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops" }, "source_id": "E1160", "source_type": "earnings", "ticker": "DOV", "tier": 2, "timestamp": "2026-07-23T12:26:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dover-nyse-dov-reports-sales-122630710.html" }, { "claim": "Dover Corporation (DOV) Surpasses Q2 Earnings Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dover Corporation (DOV) Surpasses Q2 Earnings Estimates" }, "source_id": "E1161", "source_type": "earnings", "ticker": "DOV", "tier": 2, "timestamp": "2026-07-23T12:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dover-corporation-dov-surpasses-q2-121503570.html" }, { "claim": "Dover Q2 Adjusted Earnings, Revenue Increase; 2026 Guidance Raised", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dover Q2 Adjusted Earnings, Revenue Increase; 2026 Guidance Raised" }, "source_id": "E1162", "source_type": "earnings", "ticker": "DOV", "tier": 2, "timestamp": "2026-07-23T11:17:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dover-q2-adjusted-earnings-revenue-111706266.html" }, { "claim": "Dover Reports Second Quarter 2026 Results", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dover Reports Second Quarter 2026 Results" }, "source_id": "E1163", "source_type": "earnings", "ticker": "DOV", "tier": 2, "timestamp": "2026-07-23T10:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dover-reports-second-quarter-2026-105500827.html" }, { "claim": "FTI: What does Argus have to say about FTI?", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FTI: What does Argus have to say about FTI?" }, "source_id": "E1164", "source_type": "news", "ticker": "FTI", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4ca48b82-2902-3da4-9e74-b59f22fcb8cd/fti%3A-what-does-argus-have-to.html" }, { "claim": "IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings Growth", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings 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"source_type": "earnings", "ticker": "IR", "tier": 2, "timestamp": "2026-07-21T16:10:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ingersoll-ir-beat-estimates-again-161003616.html" }, { "claim": "Stifel Adjusts Price Target on Ingersoll Rand to $84 From $85, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Stifel Adjusts Price Target on Ingersoll Rand to $84 From $85, Maintains Hold Rating" }, "source_id": "E1168", "source_type": "news", "ticker": "IR", "tier": 2, "timestamp": "2026-07-20T12:40:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/stifel-adjusts-price-target-ingersoll-124041393.html" }, { "claim": "IR: Raising target price to $90.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "IR: Raising target price to $90.00" }, "source_id": "E1169", "source_type": "news", "ticker": "IR", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4e6c347b-8607-339b-b09f-7c2cfe8fe072/ir%3A-raising-target-price-to.html" }, { "claim": "Twilio faces higher bar heading into quarterly earnings, says Jefferies", "confidence": 0.78, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "earnings", "headline": "Twilio faces higher bar heading into quarterly earnings, says Jefferies" }, "source_id": "E1170", "source_type": "earnings", "ticker": "TWLO", "tier": 2, "timestamp": "2026-07-21T19:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/92d75d9f-aa5f-3129-aed1-8f4076eacd5f/twilio-faces-higher-bar.html" }, { "claim": "Breakout Watch: Twilio Stock Rides AI Cloud Toward Buy Point", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Breakout Watch: Twilio Stock Rides AI Cloud Toward Buy Point" }, "source_id": "E1171", "source_type": "news", "ticker": "TWLO", "tier": 2, "timestamp": "2026-07-20T19:54:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f7af04ec-5aa9-3d22-8a83-22e4a41b8ced/breakout-watch%3A-twilio-stock.html" }, { "claim": "Twilio (TWLO) Stock Falls Amid Market Uptick: What Investors Need to Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Twilio (TWLO) Stock Falls Amid Market Uptick: What Investors Need to Know" }, "source_id": "E1172", "source_type": "news", "ticker": "TWLO", "tier": 2, "timestamp": "2026-07-21T22:00:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/twilio-twlo-stock-falls-amid-220007946.html" }, { "claim": "Oppenheimer Adjusts Price Target on Amrize to $65 From $68, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Oppenheimer Adjusts Price Target on Amrize to $65 From $68, Maintains Outperform Rating" }, "source_id": "E1173", "source_type": "news", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-07-21T12:49:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-amrize-124953482.html" }, { "claim": "Amrize to Acquire Rapid Redi-Mix in Dallas-Fort Worth", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "mna", "headline": "Amrize to Acquire Rapid Redi-Mix in Dallas-Fort Worth" }, "source_id": "E1174", "source_type": "news", "ticker": "AMRZ", "tier": 2, "timestamp": "2026-07-20T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amrize-acquire-rapid-redi-mix-130000883.html" }, { "claim": "Dow beats second-quarter expectations as pricing strength lifts earnings (NYSE:DOW)", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dow beats second-quarter expectations as pricing strength lifts earnings (NYSE:DOW)" }, "source_id": "E1175", "source_type": "earnings", "ticker": "DOW", "tier": 2, "timestamp": "2026-07-23T12:38:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/82080581-ba5d-34a2-a2b4-e2e932e127bf/dow-beats-second-quarter.html" }, { "claim": "Dow Inc. (DOW) Q2 Earnings and Revenues Beat Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dow Inc. (DOW) Q2 Earnings and Revenues Beat Estimates" }, "source_id": "E1176", "source_type": "earnings", "ticker": "DOW", "tier": 2, "timestamp": "2026-07-23T11:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-inc-dow-q2-earnings-111503106.html" }, { "claim": "Dow Swings to Q2 Operating Earnings, Sales Rise", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dow Swings to Q2 Operating Earnings, Sales Rise" }, "source_id": "E1177", "source_type": "earnings", "ticker": "DOW", "tier": 2, "timestamp": "2026-07-23T10:25:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-swings-q2-operating-earnings-102539616.html" }, { "claim": "Dow Inc.: Q2 Earnings Snapshot", "confidence": 0.78, "publisher": "Associated Press", "raw_value": { "catalyst_bucket": "earnings", "headline": "Dow Inc.: Q2 Earnings Snapshot" }, "source_id": "E1178", "source_type": "earnings", "ticker": "DOW", "tier": 2, "timestamp": "2026-07-23T10:13:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dow-inc-q2-earnings-snapshot-101332969.html" }, { "claim": "Natera Says Signatera Test Outperformed Standard Monitoring Tool in Merkel Cell Carcinoma Study", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Natera Says Signatera Test Outperformed Standard Monitoring Tool in Merkel Cell Carcinoma Study" }, "source_id": "E1179", "source_type": "news", "ticker": "NTRA", "tier": 2, "timestamp": "2026-07-22T11:43:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/natera-says-signatera-test-outperformed-114319706.html" }, { "claim": "FTS: What does Argus have to say about FTS?", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FTS: What does Argus have to say about FTS?" }, "source_id": "E1180", "source_type": "news", "ticker": "FTS", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8944af1d-efdf-3592-902b-90fb3280cb39/fts%3A-what-does-argus-have-to.html" }, { "claim": "SEC 8-K filing: 8-K 2026-07-22", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-07-22" }, "source_id": "E1181", "source_type": "sec", "ticker": "OTIS", "tier": 1, "timestamp": "2026-07-22T06:05:47+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1781335/000178133526000110/" }, { "claim": "Evercore ISI Adjusts Price Target on Otis Worldwide to $95 From $100, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Evercore ISI Adjusts Price Target on Otis Worldwide to $95 From $100, Maintains Outperform Rating" }, "source_id": "E1182", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-07-23T12:05:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-isi-adjusts-price-target-120513361.html" }, { "claim": "Rothschild & Co Redburn Adjusts Price Target on Otis Worldwide to $93 From $101, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Adjusts Price Target on Otis Worldwide to $93 From $101, Maintains Buy Rating" }, "source_id": "E1183", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-07-23T12:04:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-price-120448859.html" }, { "claim": "Analyst Report: Otis Worldwide Corporation", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Otis Worldwide Corporation" }, "source_id": "E1184", "source_type": "news", "ticker": "OTIS", "tier": 2, "timestamp": "2026-07-23T09:09:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/22f67c48-fb56-33ad-ac8d-9691920ccc61/analyst-report%3A-otis.html" }, { "claim": "Otis (OTIS) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Otis (OTIS) Q2 2026 Earnings Call Transcript" }, "source_id": "E1185", "source_type": "earnings", "ticker": "OTIS", "tier": 2, "timestamp": "2026-07-23T01:02:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fc865f82-cb9c-33f2-a885-02fdbfac506a/otis-%28otis%29-q2-2026-earnings.html" }, { "claim": "Ryanair Holdings plc (RYAAY)’s Profit Fell by a Third on the Iran War. Is the Selloff a Buying Opportunity?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ryanair Holdings plc (RYAAY)’s Profit Fell by a Third on the Iran War. Is the Selloff a Buying Opportunity?" }, "source_id": "E1186", "source_type": "earnings", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-07-23T10:28:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-holdings-plc-ryaay-profit-102817105.html" }, { "claim": "Ryanair Q1 Earnings Miss on Lower Fares and Fuel Cost Spike", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ryanair Q1 Earnings Miss on Lower Fares and Fuel Cost Spike" }, "source_id": "E1187", "source_type": "earnings", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-07-21T17:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-q1-earnings-miss-lower-172600767.html" }, { "claim": "Ryanair (ISE:RYA) Profit Fell As Fuel Costs Rose And Fare Cuts Hit Q1", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ryanair (ISE:RYA) Profit Fell As Fuel Costs Rose And Fare Cuts Hit Q1" }, "source_id": "E1188", "source_type": "earnings", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-07-20T21:09:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryanair-ise-rya-profit-fell-210911855.html" }, { "claim": "Ryanair CFO: Rival Airlines Could Fail This Winter; Industry Shakeout Could Lead to Pricing Power", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ryanair CFO: Rival Airlines Could Fail This Winter; Industry Shakeout Could Lead to Pricing Power" }, "source_id": "E1189", "source_type": "news", "ticker": "RYAAY", "tier": 2, "timestamp": "2026-07-20T21:47:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5f3b45d2-7a34-3902-8f92-03ff1b641402/ryanair-cfo%3A-rival-airlines.html" }, { "claim": "Guggenheim Initiates Veeva Systems at Buy", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Guggenheim Initiates Veeva Systems at Buy" }, "source_id": "E1190", "source_type": "news", "ticker": "VEEV", "tier": 2, "timestamp": "2026-07-23T11:16:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/guggenheim-initiates-veeva-systems-buy-111644504.html" }, { "claim": "Veeva Systems Insider Sold Shares Worth $1,000,000, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Veeva Systems Insider Sold Shares Worth $1,000,000, According to a Recent SEC Filing" }, "source_id": "E1191", "source_type": "news", "ticker": "VEEV", "tier": 2, "timestamp": "2026-07-20T20:31:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/veeva-systems-insider-sold-shares-203159525.html" }, { "claim": "VEEV: Lowering target price to $208.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { 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Vertical Integration Push Margins Even Higher?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Sterling's Vertical Integration Push Margins Even Higher?" }, "source_id": "E1237", "source_type": "earnings", "ticker": "STRL", "tier": 2, "timestamp": "2026-07-22T14:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterlings-vertical-integration-push-margins-143500751.html" }, { "claim": "Sterling Schedules 2026 Second Quarter Release and Conference Call", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sterling Schedules 2026 Second Quarter Release and Conference Call" }, "source_id": "E1238", "source_type": "earnings", "ticker": "STRL", "tier": 2, "timestamp": "2026-07-22T13:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterling-schedules-2026-second-quarter-130500861.html" }, { "claim": "Revisiting Stock Picks Sterling Infrastructure, Tradeweb Markets, Gold.com", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Revisiting Stock Picks Sterling Infrastructure, Tradeweb Markets, Gold.com" }, "source_id": "E1239", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-07-23T04:58:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e63d5ace-4294-3660-aef2-5056d0988149/revisiting-stock-picks.html" }, { "claim": "Sterling Infrastructure (STRL) Advances While Market Declines: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Sterling Infrastructure (STRL) Advances While Market Declines: Some Information for Investors" }, "source_id": "E1240", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-07-20T21:45:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sterling-infrastructure-strl-advances-while-214506330.html" }, { "claim": "Tyson Foods (TSN) Stock Slides as Market Rises: Facts to Know Before You Trade", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tyson Foods (TSN) Stock Slides as Market Rises: Facts to Know Before You Trade" }, "source_id": "E1241", "source_type": "news", "ticker": "TSN", "tier": 2, "timestamp": "2026-07-21T22:00:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tyson-foods-tsn-stock-slides-220007915.html" }, { "claim": "3 Reasons Investors Love Atlassian (TEAM)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons Investors Love Atlassian (TEAM)" }, "source_id": "E1242", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-07-22T15:26:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-investors-love-atlassian-152627050.html" }, { "claim": "CRM, WDAY, TEAM Bounce Back: Can Momentum Continue?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRM, WDAY, TEAM Bounce Back: Can Momentum Continue?" }, "source_id": "E1243", "source_type": "news", "ticker": "TEAM", "tier": 2, "timestamp": "2026-07-22T15:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/crm-wday-team-bounce-back-151500049.html" }, { "claim": "Does FIS’s Mythos 5 Cybersecurity Push Subtly Reframe Its AI-Led Risk and Compliance Narrative?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Does FIS’s Mythos 5 Cybersecurity Push Subtly Reframe Its AI-Led Risk and Compliance Narrative?" }, "source_id": "E1244", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-07-21T05:08:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/does-fis-mythos-5-cybersecurity-050830306.html" }, { "claim": "Ramp, FIS make AI moves", "confidence": 0.62, "publisher": "Payments Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ramp, FIS make AI moves" }, "source_id": "E1245", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-07-22T10:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1010ec81-971b-3efc-93be-d185c0548e57/ramp%2C-fis-make-ai-moves.html" }, { "claim": "Can Fidelity National Information Services (FIS) Stay Reasonable Despite Debt Concerns?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Fidelity National Information Services (FIS) Stay Reasonable Despite Debt Concerns?" }, "source_id": "E1246", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-07-21T04:31:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fidelity-national-information-services-fis-043148353.html" }, { "claim": "Fidelity National Information Services (FIS) Joins Project Glasswing As Its AI Narrative Meets Valuation", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Fidelity National Information Services (FIS) Joins Project Glasswing As Its AI Narrative Meets Valuation" }, "source_id": "E1247", "source_type": "news", "ticker": "FIS", "tier": 2, "timestamp": "2026-07-21T00:17:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fidelity-national-information-services-fis-001753139.html" }, { "claim": "Implied Volatility Surging for Fabrinet Stock Options", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Implied Volatility Surging for Fabrinet Stock Options" }, "source_id": "E1248", "source_type": "news", "ticker": "FN", "tier": 2, "timestamp": "2026-07-22T20:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/implied-volatility-surging-fabrinet-stock-205200926.html" }, { "claim": "FN: Raising target price to $608.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FN: Raising target price to $608.00" }, "source_id": "E1249", "source_type": "news", "ticker": "FN", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e340b597-2428-3abe-a66c-49d86ca4f5c9/fn%3A-raising-target-price-to.html" }, { "claim": "First Citizens BancShares (FCNCA) Q2 Earnings and Revenues Top Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "First Citizens BancShares (FCNCA) Q2 Earnings and Revenues Top Estimates" }, "source_id": "E1250", "source_type": "earnings", "ticker": "FCNCA", "tier": 2, "timestamp": "2026-07-23T12:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/first-citizens-bancshares-fcnca-q2-120002315.html" }, { "claim": "First Citizens BancShares Q2 Adjusted Earnings, Revenue Rise", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "First Citizens BancShares Q2 Adjusted Earnings, Revenue Rise" }, "source_id": "E1251", "source_type": "earnings", "ticker": "FCNCA", "tier": 2, "timestamp": "2026-07-23T10:49:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/first-citizens-bancshares-q2-adjusted-104915867.html" }, { "claim": "First Citizens: Q2 Earnings Snapshot", "confidence": 0.78, "publisher": "Associated Press", "raw_value": { "catalyst_bucket": "earnings", "headline": "First Citizens: Q2 Earnings Snapshot" }, "source_id": "E1252", "source_type": "earnings", "ticker": "FCNCA", "tier": 2, "timestamp": 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"ticker": "ALB", "tier": 2, "timestamp": "2026-07-23T12:04:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-adjusts-price-target-albemarle-120443424.html" }, { "claim": "Albemarle Announces Quarterly Common Stock Dividend", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Albemarle Announces Quarterly Common Stock Dividend" }, "source_id": "E1255", "source_type": "earnings", "ticker": "ALB", "tier": 2, "timestamp": "2026-07-21T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/albemarle-announces-quarterly-common-stock-201500316.html" }, { "claim": "SEC 4 filing: 4 2026-07-20", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-07-20" }, "source_id": "E1256", "source_type": "sec", "ticker": "DXCM", "tier": 1, "timestamp": "2026-07-21T20:58:43+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1093557/000109355726000137/" }, { "claim": "Dexcom Insider Sold Shares Worth $2,041,999, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Dexcom Insider Sold Shares Worth $2,041,999, According to a Recent SEC Filing" }, "source_id": "E1257", "source_type": "news", "ticker": "DXCM", "tier": 2, "timestamp": "2026-07-21T21:03:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/dexcom-insider-sold-shares-worth-210322535.html" }, { "claim": "Dexcom Announced as First Participant Selected for FDA's TEMPO Digital Health Devices Pilot Program", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dexcom Announced as First Participant Selected for FDA's TEMPO Digital Health Devices Pilot Program" }, "source_id": "E1258", "source_type": "news", "ticker": "DXCM", "tier": 2, "timestamp": "2026-07-22T21:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/dexcom-announced-first-participant-selected-211500927.html" }, { "claim": "DXCM: What does Argus have to say about TRUP?", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DXCM: What does Argus have to say about TRUP?" }, "source_id": "E1259", "source_type": "news", "ticker": "DXCM", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fae8c92c-98a8-3594-b870-23e5fad0cd52/dxcm%3A-what-does-argus-have-to.html" }, { "claim": "Are Medical Stocks Lagging DexCom (DXCM) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Medical Stocks Lagging DexCom (DXCM) This Year?" }, "source_id": "E1260", "source_type": "news", "ticker": "DXCM", "tier": 2, "timestamp": 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"tier": 2, "timestamp": "2026-07-20T14:10:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-darden-restaurants-141004714.html" }, { "claim": "Bernstein initiates Affirm at Outperform, says \"optionalities abound\"", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein initiates Affirm at Outperform, says \"optionalities abound\"" }, "source_id": "E1263", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-07-22T12:15:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-initiates-affirm-outperform-says-121546712.html" }, { "claim": "Bernstein Initiates Affirm Holdings at Outperform", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Initiates Affirm Holdings at Outperform" }, "source_id": "E1264", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-07-22T11:10:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-initiates-affirm-holdings-outperform-111023644.html" }, { "claim": "Affirm Holdings (AFRM) Dips More Than Broader Market: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Affirm Holdings (AFRM) Dips More Than Broader Market: What You Should Know" }, "source_id": "E1265", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-07-22T21:50:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/affirm-holdings-afrm-dips-more-215002811.html" }, { "claim": "Mastercard vs. Affirm: Which Fintech Stock Has More Room to Run?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Mastercard vs. Affirm: Which Fintech Stock Has More Room to Run?" }, "source_id": "E1266", "source_type": "news", "ticker": "AFRM", "tier": 2, "timestamp": "2026-07-22T15:26:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mastercard-vs-affirm-fintech-stock-152600638.html" }, { "claim": "Analyst Report: Lennar Corporation", "confidence": 0.78, "publisher": "Morningstar Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Lennar Corporation" }, "source_id": "E1267", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-07-23T03:22:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/440b868c-c5d3-326a-b241-75c0528616ae/analyst-report%3A-lennar.html" }, { "claim": "Lennar Announces Grand Opening of The Reserve at The Retreat in Meridianville, Alabama", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Lennar Announces Grand Opening of The Reserve at The Retreat in Meridianville, Alabama" }, "source_id": "E1268", "source_type": "news", "ticker": "LEN", "tier": 2, "timestamp": "2026-07-22T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/lennar-announces-grand-opening-retreat-130000082.html" }, { "claim": "Royalty Pharma Acquires Royalty Interest in AstraZeneca's Cliramitug", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "Royalty Pharma Acquires Royalty Interest in AstraZeneca's Cliramitug" }, "source_id": "E1269", "source_type": "news", "ticker": "RPRX", "tier": 2, "timestamp": "2026-07-22T11:37:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/royalty-pharma-acquires-royalty-interest-113719530.html" }, { "claim": "Royalty Pharma acquires royalty interest in AstraZeneca’s cliramitug for up to $425 million from Neurimmune", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "mna", "headline": "Royalty Pharma acquires royalty interest in AstraZeneca’s cliramitug 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"confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Brookfield Infrastructure Partners (BIP) Stock Looks Overvalued On Earnings Despite A 38% Return" }, "source_id": "E1355", "source_type": "earnings", "ticker": "BIP", "tier": 2, "timestamp": "2026-07-22T19:11:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-infrastructure-partners-bip-stock-191136784.html" }, { "claim": "Does Brookfield Infrastructure’s Planned Single-Corporation Structure and Index Appeal Change The Bull Case For BIP?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Brookfield Infrastructure’s Planned Single-Corporation Structure and Index Appeal Change The Bull Case For BIP?" }, "source_id": "E1356", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-07-22T22:11:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-brookfield-infrastructure-planned-single-221123583.html" }, { "claim": "Brookfield Infrastructure Partners (NYSE:BIP) Plans One Company Structure To Widen Investor Access", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brookfield Infrastructure Partners (NYSE:BIP) Plans One Company Structure To Widen Investor Access" }, "source_id": "E1357", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-07-22T12:11:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-infrastructure-partners-nyse-bip-121108347.html" }, { "claim": "Brookfield Infrastructure Announces Intention to Simplify Corporate Structure", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Brookfield Infrastructure Announces Intention to Simplify Corporate Structure" }, "source_id": "E1358", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-07-21T21:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brookfield-infrastructure-announces-intention-simplify-213000707.html" }, { "claim": "Lattice Semiconductor Schedules Second Quarter 2026 Results Conference Call", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Lattice Semiconductor Schedules Second Quarter 2026 Results Conference Call" }, "source_id": "E1359", "source_type": "earnings", "ticker": "LSCC", "tier": 2, "timestamp": "2026-07-23T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lattice-semiconductor-schedules-second-quarter-110000748.html" }, { "claim": "Q1 Earnings Recap: Lattice Semiconductor (NASDAQ:LSCC) Tops Processors and Graphics Chips Stocks", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": 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"publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "LSCC: Raising target price to $143.00" }, "source_id": "E1362", "source_type": "news", "ticker": "LSCC", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/6bfe3cc7-651c-35b8-a571-ae1efbbc311c/lscc%3A-raising-target-price-to.html" }, { "claim": "NVR Q2 Earnings, Revenue Decrease", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "NVR Q2 Earnings, Revenue Decrease" }, "source_id": "E1363", "source_type": "earnings", "ticker": "NVR", "tier": 2, "timestamp": "2026-07-23T13:19:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nvr-q2-earnings-revenue-decrease-131946967.html" }, { "claim": "NVR: Q2 Earnings Snapshot", "confidence": 0.78, "publisher": "Associated Press", "raw_value": { "catalyst_bucket": "earnings", "headline": "NVR: Q2 Earnings 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ANNOUNCES SECOND QUARTER RESULTS", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "NVR, INC. 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"timestamp": "2026-07-22T11:07:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a865cf97-3941-37fb-b674-1a69b2979ea3/analyst-report%3A-alcoa-corp.html" }, { "claim": "Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus" }, "source_id": "E1368", "source_type": "news", "ticker": "AA", "tier": 2, "timestamp": "2026-07-20T23:47:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9df46587-3488-34c0-8f0a-d7c2c76a6fa8/trump-signs-orders-on.html" }, { "claim": "Market Digest: BNY, EFX, FITB, AA, CRWD", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Digest: BNY, EFX, FITB, AA, CRWD" }, "source_id": "E1369", "source_type": "news", "ticker": 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"source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-07-23T05:10:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-ttmi-stock-may-051023428.html" }, { "claim": "TTM Technologies, Inc. to Conduct Second Quarter 2026 Conference Call on August 5, 2026.", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "TTM Technologies, Inc. to Conduct Second Quarter 2026 Conference Call on August 5, 2026." }, "source_id": "E1372", "source_type": "earnings", "ticker": "TTMI", "tier": 2, "timestamp": "2026-07-22T20:05:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-inc-conduct-second-200500522.html" }, { "claim": "TTM Technologies (TTMI) Following Farnborough Buzz Is The AI Defense Story Still Undervalued", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTM 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"source_type": "news", "ticker": "KIM", "tier": 2, "timestamp": "2026-07-20T15:21:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-kimco-realty-152115669.html" }, { "claim": "Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet" }, "source_id": "E1391", "source_type": "news", "ticker": "TRMB", "tier": 2, "timestamp": "2026-07-22T13:55:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-think-trimble-135505147.html" }, { "claim": "TRMB: What does Argus have to say about TRMB?", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TRMB: What does Argus have to say about TRMB?" }, "source_id": "E1392", "source_type": "news", "ticker": "TRMB", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5f25a708-33f1-31d2-89fe-67c4c036dba3/trmb%3A-what-does-argus-have-to.html" }, { "claim": "SITM: Lowering target price to $620.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SITM: Lowering target price to $620.00" }, "source_id": "E1393", "source_type": "news", "ticker": "SITM", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e62a48ed-23d4-3891-997c-bd09220983b2/sitm%3A-lowering-target-price.html" }, { "claim": "Somnigroup (SGI) Stock May Be 27% Undervalued Following SEC Filing", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Somnigroup (SGI) Stock May Be 27% Undervalued Following SEC Filing" }, "source_id": "E1394", "source_type": "news", "ticker": "SGI", "tier": 2, "timestamp": "2026-07-22T05:07:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/somnigroup-sgi-stock-may-27-050758243.html" }, { "claim": "SGI: Lowering target price to $77.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SGI: Lowering target price to $77.00" }, "source_id": "E1395", "source_type": "news", "ticker": "SGI", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9a311cb2-2f9e-3c4b-9609-27aa71ecb364/sgi%3A-lowering-target-price-to.html" }, { "claim": "Stifel upgrades DigitalOcean to Buy on AI demand, raises target to $160", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Stifel upgrades DigitalOcean to Buy on AI demand, raises target to $160" }, "source_id": "E1396", "source_type": "news", "ticker": "DOCN", "tier": 2, "timestamp": "2026-07-22T14:57:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/stifel-upgrades-digitalocean-buy-ai-145736612.html" }, { "claim": "CoreWeave, DigitalOcean, Nebius win analyst support amid AI inference shift", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "CoreWeave, DigitalOcean, Nebius win analyst support amid AI inference shift" }, "source_id": "E1397", "source_type": "news", "ticker": "DOCN", "tier": 2, "timestamp": "2026-07-22T13:08:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/coreweave-digitalocean-nebius-win-analyst-130848202.html" }, { "claim": "Should You Buy DigitalOcean Stock After Its 12-Month Gain of 360%? An Upcoming Event on Aug. 4 Might Hold the Answer.", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should You Buy DigitalOcean Stock After Its 12-Month Gain of 360%? 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Announces Date for Second Quarter 2026 Earnings Release and Conference Call", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sun Communities, Inc. Announces Date for Second Quarter 2026 Earnings Release and Conference Call" }, "source_id": "E1400", "source_type": "earnings", "ticker": "SUI", "tier": 2, "timestamp": "2026-07-20T20:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/sun-communities-inc-announces-date-203400336.html" }, { "claim": "RBC Trims Price Target on Sun Communities to $147 From $149, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Trims Price Target on Sun Communities to $147 From $149, Keeps Outperform Rating" }, "source_id": "E1401", "source_type": "earnings", "ticker": "SUI", "tier": 2, "timestamp": "2026-07-20T11:53:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-trims-price-target-sun-115304197.html" }, { "claim": "China’s XPeng Charts Course From EVs to Robots", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { 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"headline": "This Asian EV Maker Is Beating Tesla, Nio And XPeng This Month — And Could Break Even At Home Next Year" }, "source_id": "E1427", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-07-22T08:05:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0856b47d-a9d4-3fef-8e7e-bc96802dc44c/this-asian-ev-maker-is.html" }, { "claim": "NIO Stock Stares At Another Red Month — But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nio’s Valuable Call Option", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "NIO Stock Stares At Another Red Month — But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nio’s Valuable Call Option" }, "source_id": "E1428", "source_type": "news", "ticker": "NIO", "tier": 2, "timestamp": "2026-07-22T06:57:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7fbdcb67-3e5d-344e-bc48-5ece4bacdf01/nio-stock-stares-at-another.html" }, { "claim": 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Reports Next Week: Wall Street Expects Earnings Growth", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Tyler Technologies (TYL) Reports Next Week: Wall Street Expects Earnings Growth" }, "source_id": "E1431", "source_type": "earnings", "ticker": "TYL", "tier": 2, "timestamp": "2026-07-22T14:00:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tyler-technologies-tyl-reports-next-140024529.html" }, { "claim": "TYL: Lowering target price to $330.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TYL: Lowering target price to $330.00" }, "source_id": "E1432", "source_type": "news", "ticker": "TYL", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cef26b62-5d05-3401-9031-469fafa1339f/tyl%3A-lowering-target-price-to.html" }, { "claim": "OHI: Raising target price to $56.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "OHI: Raising target price to $56.00" }, "source_id": "E1433", "source_type": "news", "ticker": "OHI", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/89398374-5cef-37c8-beee-4b6a87532d8d/ohi%3A-raising-target-price-to.html" }, { "claim": "Can Dycom Connect AI, Data Centers and Fiber Into One Growth Story?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Dycom Connect AI, Data Centers and Fiber Into One Growth Story?" }, "source_id": "E1434", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-07-22T14:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/dycom-connect-ai-data-centers-145200884.html" }, { "claim": "DY: Raising target price to $468.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "DY: Raising target price to $468.00" }, "source_id": "E1435", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/21e1330c-a25b-3223-83c7-24c686aa4c48/dy%3A-raising-target-price-to.html" }, { "claim": "3 Big Reasons to Love Dycom (DY)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Big Reasons to Love Dycom (DY)" }, "source_id": "E1436", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-07-21T15:02:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-big-reasons-love-dycom-150226177.html" }, { "claim": "Zacks.com featured highlights include Dycom Industries, Cimpress, The Marcus and Flexsteel Industries", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Zacks.com featured highlights include Dycom Industries, Cimpress, The Marcus and Flexsteel Industries" }, "source_id": "E1437", "source_type": "news", "ticker": "DY", "tier": 2, "timestamp": "2026-07-20T17:35:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-com-featured-highlights-dycom-173500129.html" }, { "claim": "Arcus Biosciences and Summit Therapeutics Enter into Clinical Trial Collaboration to Evaluate Casdatifan Combined with Ivonescimab in Kidney Cancer", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Arcus Biosciences and Summit Therapeutics Enter into Clinical Trial Collaboration to Evaluate Casdatifan Combined with Ivonescimab in Kidney Cancer" }, "source_id": "E1438", "source_type": "news", "ticker": "SMMT", "tier": 2, "timestamp": "2026-07-22T20:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/arcus-biosciences-summit-therapeutics-enter-203000216.html" }, { "claim": "SMMT Stock Gains After Summit Reports Strong Lung Cancer Survival Results — Investors Await Q2 Earnings", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "earnings", "headline": "SMMT Stock Gains After Summit Reports Strong Lung Cancer Survival Results — Investors Await Q2 Earnings" }, "source_id": "E1439", "source_type": "earnings", "ticker": "SMMT", "tier": 2, "timestamp": "2026-07-22T18:57:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/49b25a3c-229d-3c1c-8207-7809f3b14a30/smmt-stock-gains-after-summit.html" }, { "claim": "Summit Therapeutics (SMMT) Stock Looks Stretched On Fresh Lung Cancer Data", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Summit Therapeutics (SMMT) Stock Looks Stretched On Fresh Lung Cancer Data" }, "source_id": "E1440", "source_type": "news", "ticker": "SMMT", "tier": 2, "timestamp": "2026-07-23T09:14:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/summit-therapeutics-smmt-stock-looks-091426586.html" }, { "claim": "Did New HARMONi Survival Data Just Shift Summit Therapeutics' (SMMT) Ivonescimab Investment Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Did New HARMONi Survival Data Just Shift Summit Therapeutics' (SMMT) Ivonescimab Investment Narrative?" }, "source_id": "E1441", "source_type": "news", "ticker": "SMMT", "tier": 2, "timestamp": "2026-07-23T07:12:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/did-harmoni-survival-data-just-071252979.html" }, { "claim": "GLPI: Raising target price to $49.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GLPI: Raising target price to 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"headline": "Here's Why Okta (OKTA) is a Great Momentum Stock to Buy" }, "source_id": "E1450", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-07-22T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-why-okta-okta-great-160003657.html" }, { "claim": "OKTA: Lowering target price to $156.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "OKTA: Lowering target price to $156.00" }, "source_id": "E1451", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/639bb1e0-4b7c-3ff1-a667-395ed15f5499/okta%3A-lowering-target-price.html" }, { "claim": "Okta (OKTA) Stock Dips While Market Gains: Key Facts", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Okta (OKTA) Stock Dips While Market Gains: Key Facts" }, "source_id": "E1452", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-07-21T21:50:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/okta-okta-stock-dips-while-215001424.html" }, { "claim": "Okta, Inc. (OKTA) Is a Trending Stock: Facts to Know Before Betting on It", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Okta, Inc. (OKTA) Is a Trending Stock: Facts to Know Before Betting on It" }, "source_id": "E1453", "source_type": "news", "ticker": "OKTA", "tier": 2, "timestamp": "2026-07-21T13:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/okta-inc-okta-trending-stock-130003244.html" }, { "claim": "Advanced Energy Launches 1100 W PFC Module with the Industry's Highest Power Density in a Half-Brick Form Factor", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Advanced Energy Launches 1100 W PFC Module with the Industry's Highest Power Density in a Half-Brick Form Factor" }, "source_id": "E1454", "source_type": "news", "ticker": "AEIS", "tier": 2, "timestamp": "2026-07-22T15:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/advanced-energy-launches-1100-w-150000528.html" }, { "claim": "Morgan Stanley Initiates Advanced Energy Industries at Overweight With $421 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Initiates Advanced Energy Industries at Overweight With $421 Price Target" }, "source_id": "E1455", "source_type": "news", "ticker": "AEIS", "tier": 2, "timestamp": "2026-07-22T09:43:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/news/morgan-stanley-initiates-advanced-energy-094339485.html" }, { "claim": "Advanced Energy Announces Second Quarter 2026 Earnings Date on August 3", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Advanced Energy Announces Second Quarter 2026 Earnings Date on August 3" }, "source_id": "E1456", "source_type": "earnings", "ticker": "AEIS", "tier": 2, "timestamp": "2026-07-20T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/advanced-energy-announces-second-quarter-100000827.html" }, { "claim": "AEIS: Lowering target price to $319.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AEIS: Lowering target price to $319.00" }, "source_id": "E1457", "source_type": "news", "ticker": "AEIS", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0f90c4ea-c9a9-35d1-b9bb-7dab87803463/aeis%3A-lowering-target-price.html" }, { "claim": "Graco (GGG) Reports Q2 Earnings: What Key Metrics Have to Say", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Graco (GGG) Reports Q2 Earnings: What Key Metrics Have to Say" }, "source_id": "E1458", "source_type": "earnings", "ticker": "GGG", "tier": 2, "timestamp": "2026-07-22T23:00:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/graco-ggg-reports-q2-earnings-230004468.html" }, { "claim": "Graco Inc. (GGG) Surpasses Q2 Earnings Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Graco Inc. 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Stock Soaring Today" }, "source_id": "E1474", "source_type": "news", "ticker": "VIAV", "tier": 2, "timestamp": "2026-07-21T23:02:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-viavi-solutions-viav-stock-230226126.html" }, { "claim": "Avery Dennison Declares Quarterly Dividend", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Avery Dennison Declares Quarterly Dividend" }, "source_id": "E1475", "source_type": "earnings", "ticker": "AVY", "tier": 2, "timestamp": "2026-07-23T10:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/avery-dennison-declares-quarterly-dividend-104500364.html" }, { "claim": "Deutsche Bank Adjusts Medpace Price Target to $535 From $480, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Medpace Price Target to $535 From $480, Maintains Hold Rating" }, "source_id": "E1476", "source_type": "news", "ticker": "MEDP", "tier": 2, "timestamp": "2026-07-23T11:21:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-medpace-price-112137345.html" }, { "claim": "Medpace (MEDP) Beats Q2 Earnings and Revenue Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Medpace (MEDP) Beats Q2 Earnings and Revenue Estimates" }, "source_id": "E1477", "source_type": "earnings", "ticker": "MEDP", "tier": 2, "timestamp": "2026-07-22T21:55:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medpace-medp-beats-q2-earnings-215507170.html" }, { "claim": "Medpace Notches A Big Bookings Beat, And Reverses Its First-Quarter Malaise", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "Medpace Notches A Big Bookings Beat, And Reverses Its First-Quarter Malaise" }, "source_id": "E1478", "source_type": "earnings", "ticker": "MEDP", "tier": 2, "timestamp": "2026-07-22T21:46:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cb53214a-4e76-3387-b82c-b9c22bdc4dd2/medpace-notches-a-big.html" }, { "claim": "Medpace (NASDAQ:MEDP) Exceeds Q2 CY2026 Expectations, Stock Jumps 18.6%", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Medpace (NASDAQ:MEDP) Exceeds Q2 CY2026 Expectations, Stock Jumps 18.6%" }, "source_id": "E1479", "source_type": "news", "ticker": "MEDP", "tier": 2, "timestamp": "2026-07-22T20:59:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/medpace-nasdaq-medp-exceeds-q2-205904944.html" }, { "claim": "Reasons to Retain Globus Medical Stock in Your Portfolio for Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reasons to Retain Globus Medical Stock in Your Portfolio for Now" }, "source_id": "E1480", "source_type": "news", "ticker": "GMED", "tier": 2, "timestamp": "2026-07-22T13:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reasons-retain-globus-medical-stock-133400879.html" }, { "claim": "GMED: Raising target price to $84.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GMED: Raising target price to $84.00" }, "source_id": "E1481", "source_type": "news", "ticker": "GMED", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1a06dbca-23e2-394f-b9aa-2aacae7fc475/gmed%3A-raising-target-price-to.html" }, { "claim": "3 Medical Device Stocks Giving Investors a Different Healthcare Play", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Medical Device Stocks Giving Investors a Different Healthcare Play" }, "source_id": "E1482", "source_type": "news", "ticker": "GMED", "tier": 2, "timestamp": "2026-07-20T13:40:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/19385a45-70c8-34a3-9682-265d89c25606/3-medical-device-stocks.html" }, { "claim": "CRML, MP, UAMY, USAR, Stocks Gain Premarket: Retail Cheers Trump's Defense Critical Metals Supply Chain Push", "confidence": 0.78, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "CRML, MP, UAMY, USAR, Stocks Gain Premarket: Retail Cheers Trump's Defense Critical Metals Supply Chain Push" }, "source_id": "E1483", "source_type": "news", "ticker": "MP", "tier": 2, "timestamp": "2026-07-21T08:42:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1eaec916-51f9-3ea9-b4ac-265c5b549f80/crml%2C-mp%2C-uamy%2C-usar%2C-stocks.html" }, { "claim": "Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus", "confidence": 0.78, 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"source_id": "E1488", "source_type": "sec", "ticker": "BBY", "tier": 1, "timestamp": "2026-07-22T17:51:21+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/764478/000122520826006707/" }, { "claim": "The Trade Desk Announces Date of Second Quarter 2026 Financial Results and Conference Call", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "The Trade Desk Announces Date of Second Quarter 2026 Financial Results and Conference Call" }, "source_id": "E1489", "source_type": "earnings", "ticker": "TTD", "tier": 2, "timestamp": "2026-07-22T20:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/trade-desk-announces-date-second-200100627.html" }, { "claim": "TTD: Lowering target price to $17.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TTD: Lowering target price to $17.00" }, "source_id": "E1490", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9319b301-4cde-3a05-9464-b42aac23f01e/ttd%3A-lowering-target-price-to.html" }, { "claim": "The Trade Desk (TTD) Stock Declines While Market Improves: Some Information for Investors", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Trade Desk (TTD) Stock Declines While Market Improves: Some Information for Investors" }, "source_id": "E1491", "source_type": "news", "ticker": "TTD", "tier": 2, "timestamp": "2026-07-21T21:45:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/trade-desk-ttd-stock-declines-214505262.html" }, { "claim": "The Trade Desk faces uncompelling print setup: Jefferies", "confidence": 0.62, "publisher": "Proactive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "The Trade Desk faces uncompelling print setup: 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"E1496", "source_type": "earnings", "ticker": "ALLE", "tier": 2, "timestamp": "2026-07-23T10:18:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/allegion-q2-adjusted-earnings-net-101840819.html" }, { "claim": "FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "new_product", "headline": "FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead" }, "source_id": "E1497", "source_type": "news", "ticker": "AIT", "tier": 2, "timestamp": "2026-07-21T15:56:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fast-trends-watch-digital-tools-155600657.html" }, { "claim": "Fastenal Stock Outlook 2026 as Digital Gains Lift Industrial Sales", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Fastenal Stock Outlook 2026 as Digital Gains Lift Industrial Sales" }, "source_id": "E1498", "source_type": "earnings", "ticker": "AIT", "tier": 2, "timestamp": "2026-07-21T15:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/fastenal-stock-outlook-2026-digital-155100356.html" }, { "claim": "AIT: Raising target price to $378.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AIT: Raising target price to $378.00" }, "source_id": "E1499", "source_type": "news", "ticker": "AIT", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ff0eccfb-6048-3aa9-9fbe-46b31073fb9a/ait%3A-raising-target-price-to.html" }, { "claim": "MUSA: Lowering target price to $672.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MUSA: Lowering target price to $672.00" }, "source_id": "E1500", "source_type": "news", "ticker": "MUSA", "tier": 2, "timestamp": 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"timestamp": "2026-07-20T11:02:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/parsons-wins-33-million-contract-110254508.html" }, { "claim": "PSN: Raising target price to $52.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PSN: Raising target price to $52.00" }, "source_id": "E1734", "source_type": "news", "ticker": "PSN", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f6a9cc50-10f1-3a1d-bc30-0ff05de952b2/psn%3A-raising-target-price-to.html" }, { "claim": "Parsons To Modernize New York’s Intelligent Transportation System", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Parsons To Modernize New York’s Intelligent Transportation System" }, "source_id": "E1735", "source_type": "news", "ticker": "PSN", "tier": 2, "timestamp": "2026-07-20T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/parsons-modernize-york-intelligent-transportation-103000991.html" }, { "claim": "Is SentinelOne (S) Undervalued After Its New AI Security Launches?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Is SentinelOne (S) Undervalued After Its New AI Security Launches?" }, "source_id": "E1736", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-07-23T02:09:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sentinelone-undervalued-ai-security-launches-020909763.html" }, { "claim": "SentinelOne (S) Founders Launch Neo After $100 Million Raise In AI Security", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "SentinelOne (S) Founders Launch Neo After $100 Million Raise In AI Security" }, "source_id": "E1737", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-07-22T21:09:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sentinelone-founders-launch-neo-100-210931043.html" }, { "claim": "Is SentinelOne’s (S) New AI Security Push Quietly Redefining Its Long-Term Competitive Moat?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Is SentinelOne’s (S) New AI Security Push Quietly Redefining Its Long-Term Competitive Moat?" }, "source_id": "E1738", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-07-22T20:12:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sentinelone-ai-security-push-quietly-201259627.html" }, { "claim": "SentinelOne Named a Leader in the IDC MarketScape for Worldwide Managed Detection and Response Service for Midmarket", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "SentinelOne Named a Leader in the IDC MarketScape for Worldwide Managed Detection and Response Service for Midmarket" }, "source_id": "E1739", "source_type": "news", "ticker": "S", "tier": 2, "timestamp": "2026-07-23T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sentinelone-named-leader-idc-marketscape-130000348.html" }, { "claim": "FND: Lowering target price to $51.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "FND: Lowering target price to $51.00" }, "source_id": "E1740", "source_type": "news", "ticker": "FND", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bafc0a23-e5d2-32fc-8c45-539181dbc305/fnd%3A-lowering-target-price-to.html" }, { "claim": "Morgan Stanley Adjusts Price Target on UWM to $3 From $5, Maintains Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on UWM to $3 From $5, Maintains Equalweight Rating" }, "source_id": "E1741", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-07-20T12:14:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-121435904.html" }, { "claim": "Tutor Perini (TPC) Surges 7.8%: Is This an Indication of Further Gains?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tutor Perini (TPC) Surges 7.8%: Is This an Indication of Further Gains?" }, "source_id": "E1742", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-07-22T10:47:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tutor-perini-tpc-surges-7-104700392.html" }, { "claim": "Why Tutor Perini Stock Trounced the Market on Tuesday", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Tutor Perini Stock Trounced the Market on Tuesday" }, "source_id": "E1743", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-07-21T22:20:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f06e0e17-0eae-35d2-8a0f-00b0fe446d1c/why-tutor-perini-stock.html" }, { "claim": "Tutor Perini Set to Join the S&P SmallCap 600 Index", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tutor Perini Set to Join the S&P SmallCap 600 Index" }, "source_id": "E1744", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-07-20T21:44:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tutor-perini-set-join-p-214424655.html" }, { "claim": "Krystal Biotech Set to Join S&P MidCap 400; Tutor Perini and V2X to Join S&P SmallCap 600", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Krystal Biotech Set to Join S&P MidCap 400; Tutor Perini and V2X to Join S&P SmallCap 600" }, "source_id": "E1745", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-07-20T21:42:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/krystal-biotech-set-join-p-214200026.html" }, { "claim": "Wex (WEX) Q2 Earnings and Revenues Top Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Wex (WEX) Q2 Earnings and Revenues Top Estimates" }, "source_id": "E1746", "source_type": "earnings", "ticker": "WEX", "tier": 2, "timestamp": "2026-07-22T23:35:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wex-wex-q2-earnings-revenues-233505415.html" }, { "claim": "Here's What Key Metrics Tell Us About Wex (WEX) Q2 Earnings", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Here's What Key Metrics Tell Us About Wex (WEX) Q2 Earnings" }, "source_id": "E1747", "source_type": "earnings", "ticker": "WEX", "tier": 2, "timestamp": "2026-07-22T22:30:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-key-metrics-tell-us-223004293.html" }, { "claim": "WEX Q2 Adjusted Earnings, Revenue Rise; Q3 Guidance Set", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "WEX Q2 Adjusted Earnings, Revenue Rise; Q3 Guidance Set" }, "source_id": "E1748", "source_type": "earnings", "ticker": "WEX", "tier": 2, "timestamp": "2026-07-22T21:11:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wex-q2-adjusted-earnings-revenue-211113572.html" }, { "claim": "WEX (NYSE:WEX) Exceeds Q2 CY2026 Expectations", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "WEX (NYSE:WEX) Exceeds Q2 CY2026 Expectations" }, "source_id": "E1749", "source_type": "news", "ticker": "WEX", "tier": 2, "timestamp": "2026-07-22T22:06:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wex-nyse-wex-exceeds-q2-220629857.html" }, { "claim": "Analysts Estimate Comstock Resources (CRK) to Report a Decline in Earnings: What to Look Out for", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Analysts Estimate Comstock Resources (CRK) to Report a Decline in Earnings: What to Look Out for" }, "source_id": "E1750", "source_type": "earnings", "ticker": "CRK", "tier": 2, "timestamp": "2026-07-22T14:00:12+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/analysts-estimate-comstock-resources-crk-140012797.html" }, { "claim": "CRK: Raising target price to $13.00", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "CRK: Raising target price to $13.00" }, "source_id": "E1751", "source_type": "news", "ticker": "CRK", "tier": 2, "timestamp": "2026-07-22T00:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/77248223-292f-3085-92d7-b874af9fba17/crk%3A-raising-target-price-to.html" }, { "claim": "Implied Volatility Surging for Comstock Resources Stock Options", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Implied Volatility Surging for Comstock Resources Stock Options" }, "source_id": "E1752", "source_type": "news", "ticker": "CRK", "tier": 2, "timestamp": "2026-07-20T13:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/options/articles/implied-volatility-surging-comstock-resources-133300120.html" }, { "claim": "TSLA fundamentals snapshot: PE n/a; market cap/assets $1.42T; revenue scale n/a; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a; engine score health 53.85 / valuation 4.55.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": null, "health_score": "53.85", "market_cap": "$1.42T", "name": "Tesla, 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/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "TSLA", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "4.55" }, "source_id": "E1753", "source_type": "fundamentals", "ticker": "TSLA", "tier": 2, "timestamp": "2026-07-21T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "GOOG fundamentals snapshot: PE 26.18; market cap/assets $4.19T; revenue scale $422.57B; revenue QoQ -3.51%; revenue YoY 17.47%; gross margin 62.45%; net margin 56.94%; ROIC 19.63%; engine score health 70.00 / valuation 66.67.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and s...", "gross_margin": "62.45%", "health_score": "70.00", "market_cap": "$4.19T", "name": "Alphabet Inc.", "net_margin": "56.94%", "pe_ratio": "26.18", "revenue_growth_qoq": "-3.51%", "revenue_growth_yoy": "17.47%", "revenue_scale": "$422.57B", "roic": "19.63%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/goog/", "ticker": "GOOG", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "66.67" }, "source_id": "E1754", "source_type": "fundamentals", "ticker": "GOOG", "tier": 2, "timestamp": "2026-07-21T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/goog/" }, { "claim": "STM fundamentals snapshot: PE 127.32; market cap/assets $50.82B; revenue scale $12.38B; revenue QoQ -7.0%; revenue YoY 22.96%; gross margin 33.76%; net margin 1.39%; ROIC 0.34%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power a...", "gross_margin": "33.76%", "health_score": null, "market_cap": "$50.82B", "name": "STMicroelectronics N.V.", "net_margin": "1.39%", "pe_ratio": "127.32", "revenue_growth_qoq": "-7.0%", "revenue_growth_yoy": "22.96%", "revenue_scale": "$12.38B", "roic": "0.34%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/stm/", "ticker": "STM", "timestamp": "2026-07-23T13:42:07.561355+00:00", "valuation_score": null }, "source_id": "E1755", "source_type": "fundamentals", "ticker": "STM", "tier": 2, "timestamp": "2026-07-23T13:42:07.561355+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/stm/" }, { "claim": "GOOGL fundamentals snapshot: PE 26.25; market cap/assets $4.21T; revenue scale $422.57B; revenue QoQ -3.51%; revenue YoY 17.47%; gross margin 62.45%; net margin 56.94%; ROIC 19.63%; engine score health 70.00 / valuation 33.33.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and s...", "gross_margin": "62.45%", "health_score": "70.00", "market_cap": "$4.21T", "name": "Alphabet Inc.", "net_margin": "56.94%", "pe_ratio": "26.25", "revenue_growth_qoq": "-3.51%", "revenue_growth_yoy": "17.47%", "revenue_scale": "$422.57B", "roic": "19.63%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/googl/", "ticker": "GOOGL", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "33.33" }, "source_id": "E1756", "source_type": "fundamentals", "ticker": "GOOGL", "tier": 2, "timestamp": "2026-07-21T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/googl/" }, { "claim": "TMO fundamentals snapshot: PE 28.52; market cap/assets $194.53B; revenue scale $45.20B; revenue QoQ -9.91%; revenue YoY 5.36%; gross margin 40.67%; net margin 15.00%; ROIC 7.08%; engine score health 47.00 / valuation 40.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostic...", "gross_margin": "40.67%", "health_score": "47.00", "market_cap": "$194.53B", "name": "Thermo Fisher Scientific Inc.", "net_margin": "15.00%", "pe_ratio": "28.52", "revenue_growth_qoq": "-9.91%", "revenue_growth_yoy": "5.36%", "revenue_scale": "$45.20B", "roic": "7.08%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tmo/", "ticker": "TMO", "timestamp": "2026-07-21T00:00:00+00:00", "valuation_score": "40.00" }, "source_id": "E1757", "source_type": "fundamentals", "ticker": "TMO", "tier": 2, "timestamp": "2026-07-21T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260722-223842-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tmo/" }, { "claim": "LMT fundamentals snapshot: PE 24.74; market cap/assets $116.92B; revenue scale $75.11B; revenue QoQ -11.36%; revenue YoY 4.60%; gross margin 11.53%; net margin 8.26%; ROIC 12.53%; engine score health 49.17 / valuation 66.67.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. 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