{ "cards": [ { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：CoreWeave主要提供面向AI和高性能计算的云基础设施和GPU算力服务。行业地位：CoreWeave是基础设施软件赛道的核心公司，可比/竞争公司包括Cloudflare、Block、VeriSign、Zscaler。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "Stock Market Today: Dow Rises On Key Inflation Data; Nvidia Partner CoreWeave Soars On Results (Live Coverage)", "evidence_summary": "CRWV moved +24.2% in the latest session, +23.9% relative to benchmark, with volume at 0.8x its 20-day average. Reliable catalyst source: E0824.", "facts": [ { "claim": "CRWV moved +24.2% in the latest session, +23.9% relative to benchmark, with volume at 0.8x its 20-day average.", "source_id": "E0124", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Stock Market Today: Dow Rises On Key Inflation Data; Nvidia Partner CoreWeave Soars On Results (Live Coverage)", "source_id": "E0824", "timestamp": "2026-08-12T13:01:22+00:00" }, { "claim": "CoreWeave's Revenue Doubled, but Its Debt Keeps Climbing", "source_id": "E0825", "timestamp": "2026-08-12T12:52:17+00:00" }, { "claim": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing", "source_id": "E0826", "timestamp": "2026-08-12T12:45:44+00:00" }, { "claim": "Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?", "source_id": "E0827", "timestamp": "2026-08-12T13:22:23+00:00" }, { "claim": "CRWV fundamentals snapshot: PE n/a; market cap/assets $59.20B; revenue scale $7.59B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.86%; net margin -24.31%; ROIC -0.12%.", "source_id": "E1594", "timestamp": "2026-08-12T13:41:16.309727+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intellige...", "gross_margin": "65.86%", "health_score": null, "market_cap": "$59.20B", "name": "CoreWeave, Inc. Class A Common Stock", "net_margin": "-24.31%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.59B", "roic": "-0.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/", "ticker": "CRWV", "timestamp": "2026-08-12T13:41:16.309727+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 88.19 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": "CRWV", "timestamp": "2026-08-12T13:41:37+00:00", "price": 108.055, "previous_close": 90.32, "change": 17.735000000000014, "change_pct": 0.19635739592559798, "change_5d_pct": 0.17578888145689398, "change_20d_pct": 0.3517012346753585, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRWV?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "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": 2, "expectation_gap": 2, "price_action": 23, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 70, "tradability": 4, "tradability_score": 9, "volume_confirmation": 8 }, "setup_type": "long_research", "source_ids": [ "E0124", "E0824", "E0825", "E0826", "E0827", "E1594" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CRWV", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：超微电脑主要经营服务器、AI服务器、存储和数据中心硬件解决方案。行业地位：超微电脑是计算硬件赛道的重要参与者，可比/竞争公司包括HP、IonQ、Logitech International、D-Wave Quantum。关键变量主要是AI服务器需求、PC换机、组件成本、渠道库存、毛利率和技术路线。", "core_catalyst": "Super Micro Stock Jumps After Earnings Beat -- Revenue Soars 93%", "evidence_summary": "SMCI moved +13.7% in the latest session, +13.4% relative to benchmark, with volume at 0.7x its 20-day average. Reliable catalyst source: E0503.", "facts": [ { "claim": "SMCI moved +13.7% in the latest session, +13.4% relative to benchmark, with volume at 0.7x its 20-day average.", "source_id": "E0013", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Super Micro Stock Jumps After Earnings Beat -- Revenue Soars 93%", "source_id": "E0503", "timestamp": "2026-08-12T12:53:57+00:00" }, { "claim": "Dell, HPE gain pre-market as SMCI posts blowout revenue guidance", "source_id": "E0504", "timestamp": "2026-08-12T12:45:33+00:00" }, { "claim": "Super Micro Jumps 9% on $72 Billion Revenue Target", "source_id": "E0505", "timestamp": "2026-08-12T12:34:00+00:00" }, { "claim": "JPMorgan Adjusts Super Micro Computer Price Target to $45 From $32, Maintains Neutral Rating", "source_id": "E0506", "timestamp": "2026-08-12T12:05:41+00:00" }, { "claim": "SMCI fundamentals snapshot: PE 11.04; market cap/assets $23.27B; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%; engine score health 34.76 / valuation n/a.", "source_id": "E1595", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training...", "gross_margin": "9.95%", "health_score": "34.76", "market_cap": "$23.27B", "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": "11.04", "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/", "ticker": "SMCI", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +13.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 31.60 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": "SMCI", "timestamp": "2026-08-12T13:41:37+00:00", "price": 36.19, "previous_close": 31.6, "change": 4.589999999999996, "change_pct": 0.1452531645569619, "change_5d_pct": 0.1936015951272525, "change_20d_pct": 0.34585350767734435, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SMCI?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 2, "price_action": 23, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 70, "tradability": 4, "tradability_score": 9, "volume_confirmation": 8 }, "setup_type": "long_research", "source_ids": [ "E0013", "E0503", "E0504", "E0505", "E0506", "E1595" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SMCI", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：Nebius Group主要提供AI云基础设施、GPU算力和开发者相关服务，收入与AI训练和推理工作负载相关。行业地位：Nebius Group是互联网内容与平台赛道的重要公司，可比/竞争公司包括Spotify Technology、DoorDash、Reddit、Twilio。关键变量主要是用户增长、广告变现、平台补贴、算法与内容监管、AI基础设施成本和竞争强度。", "core_catalyst": "Nebius Q2 2026 earnings beat revenue estimates on AI cloud demand", "evidence_summary": "NBIS moved +21.7% in the latest session, +21.4% relative to benchmark, with volume at 0.6x its 20-day average. Reliable catalyst source: E0939.", "facts": [ { "claim": "NBIS moved +21.7% in the latest session, +21.4% relative to benchmark, with volume at 0.6x its 20-day average.", "source_id": "E0162", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Nebius Q2 2026 earnings beat revenue estimates on AI cloud demand", "source_id": "E0939", "timestamp": "2026-08-12T13:00:10+00:00" }, { "claim": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing", "source_id": "E0940", "timestamp": "2026-08-12T12:45:44+00:00" }, { "claim": "Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?", "source_id": "E0941", "timestamp": "2026-08-12T13:22:23+00:00" }, { "claim": "Michael Burry Stuns Wall Street With Massive Nebius Short Bet", "source_id": "E0942", "timestamp": "2026-08-12T12:58:08+00:00" }, { "claim": "NBIS fundamentals snapshot: PE 1362.88; market cap/assets $57.27B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -1.92%.", "source_id": "E1596", "timestamp": "2026-08-12T13:41:16.302322+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$57.27B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1362.88", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-1.92%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-08-12T13:41:16.302322+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +21.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 184.11 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": "NBIS", "timestamp": "2026-08-12T13:41:38+00:00", "price": 225.92, "previous_close": 193.23, "change": 32.69, "change_pct": 0.16917662888785379, "change_5d_pct": 0.000797353160520764, "change_20d_pct": 0.16399610625318695, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NBIS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 4, "price_action": 19, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 65, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "long_research", "source_ids": [ "E0162", "E0939", "E0940", "E0941", "E0942", "E1596" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "NBIS", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "earnings", "attention_grade": "S", "business_summary": "业务：On Holding AG主要经营On品牌运动鞋、运动服饰和跑步生活方式产品，收入来自直营、电商和批发渠道。行业地位：On Holding AG是服装零售赛道的重要参与者，可比/竞争公司包括Burlington Stores、Lululemon Athletica、The Gap、Boot Barn Holdings。关键变量主要是同店销售、库存管理、折扣率、客流、品牌热度、租金和工资成本。", "core_catalyst": "On (ONON) Q2 2026 Earnings Call Transcript", "evidence_summary": "ONON moved -19.4% in the latest session, -19.7% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1402.", "facts": [ { "claim": "ONON moved -19.4% in the latest session, -19.7% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0380", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "On (ONON) Q2 2026 Earnings Call Transcript", "source_id": "E1402", "timestamp": "2026-08-12T00:43:19+00:00" }, { "claim": "On Holding (ONON) Is Down 17.8% After Mixed Q2 Beat And Lower-End Guidance - Has The Bull Case Changed?", "source_id": "E1403", "timestamp": "2026-08-12T00:17:48+00:00" }, { "claim": "Why Did BYND, APP, ONON Stocks Plunge To 52-Week Lows Today?", "source_id": "E1404", "timestamp": "2026-08-12T02:50:22+00:00" }, { "claim": "ONON fundamentals snapshot: PE 20.87; market cap/assets $10.34B; revenue scale $3.99B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.35%; net margin 12.35%; ROIC 8.27%.", "source_id": "E1597", "timestamp": "2026-08-12T13:41:16.312791+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic foot...", "gross_margin": "65.35%", "health_score": null, "market_cap": "$10.34B", "name": "On Holding AG", "net_margin": "12.35%", "pe_ratio": "20.87", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.99B", "roic": "8.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onon/", "ticker": "ONON", "timestamp": "2026-08-12T13:41:16.312791+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -19.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 38.78 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "ONON", "timestamp": "2026-08-12T13:41:38+00:00", "price": 31.355, "previous_close": 30.91, "change": 0.4450000000000003, "change_pct": 0.014396635393076673, "change_5d_pct": -0.16631216455311548, "change_20d_pct": -0.16918392672223614, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ONON?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 23, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 60, "tradability": 2, "tradability_score": 5, "volume_confirmation": 2 }, "setup_type": "short_avoid", "source_ids": [ "E0380", "E1402", "E1403", "E1404", "E1597" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "ONON", "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：Tencent Music Entertainment Group主要经营中国在线音乐、社交娱乐和数字音乐服务，收入来自订阅、广告、直播和版权运营。行业地位：Tencent Music Entertainment Group是互联网内容与平台赛道的重要参与者，可比/竞争公司包括Spotify Technology、DoorDash、Nebius Group、Reddit。关键变量主要是用户增长、广告变现、平台补贴、算法与内容监管、AI基础设施成本和竞争强度。", "core_catalyst": "China Renaissance Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.30 From $13.30", "evidence_summary": "TME moved -14.6% in the latest session, -14.9% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1313.", "facts": [ { "claim": "TME moved -14.6% in the latest session, -14.9% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0335", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "China Renaissance Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.30 From $13.30", "source_id": "E1313", "timestamp": "2026-08-12T11:24:43+00:00" }, { "claim": "China Merchants Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.50 From $11.50", "source_id": "E1314", "timestamp": "2026-08-12T11:24:14+00:00" }, { "claim": "Why Tencent Music (TME) Is Down 9.4% After Q2 2026 Results and $400 Million Buyback Completion", "source_id": "E1315", "timestamp": "2026-08-12T08:11:13+00:00" }, { "claim": "Is Tencent Music Entertainment Group (NYSE:TME) Undervalued Following Q2 Earnings And Buyback Progress?", "source_id": "E1316", "timestamp": "2026-08-12T06:13:02+00:00" }, { "claim": "TME fundamentals snapshot: PE 10.35; market cap/assets $13.28B; revenue scale $5.00B; revenue QoQ n/a; revenue YoY n/a; gross margin 44.21%; net margin 28.58%; ROIC 4.12%.", "source_id": "E1598", "timestamp": "2026-08-12T13:41:16.306078+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People’s Republic of China. It provides QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, a...", "gross_margin": "44.21%", "health_score": null, "market_cap": "$13.28B", "name": "Tencent Music Entertainment Group", "net_margin": "28.58%", "pe_ratio": "10.35", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$5.00B", "roic": "4.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tme/", "ticker": "TME", "timestamp": "2026-08-12T13:41:16.306078+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -14.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 9.90 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": "TME", "timestamp": "2026-08-12T13:41:37+00:00", "price": 8.44, "previous_close": 8.715, "change": -0.27500000000000036, "change_pct": -0.031554790590935244, "change_5d_pct": -0.12266111222417186, "change_20d_pct": -0.038724344340741124, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/TME?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakdown_20d", "event_news", "catalyst_geopolitics", "event_news", "catalyst_geopolitics", "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": 23, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 56, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "short_avoid", "source_ids": [ "E0335", "E1313", "E1314", "E1315", "E1316", "E1598" ], "stage": "reversal_risk", "theme": "geopolitical risk", "ticker": "TME", "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：Monster Beverage主要经营能量饮料和相关饮品品牌，收入来自全球渠道分销和品牌营销。行业地位：Monster Beverage是非酒精饮料赛道的核心公司，可比/竞争公司包括Coca-Cola Europacific Partners、Keurig Dr Pepper、Coca-Cola Consolidated、Primo Brands。关键变量主要是销量和价格组合、渠道补货、原材料成本、健康消费趋势、品牌营销和装瓶体系效率。", "core_catalyst": "Analyst Report: Monster Beverage Corp", "evidence_summary": "MNST moved -49.6% in the latest session, -49.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0787.", "facts": [ { "claim": "MNST moved -49.6% in the latest session, -49.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0110", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Analyst Report: Monster Beverage Corp", "source_id": "E0787", "timestamp": "2026-08-12T09:54:29+00:00" }, { "claim": "Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?", "source_id": "E0788", "timestamp": "2026-08-12T01:39:07+00:00" }, { "claim": "MNST Q2 Deep Dive: International Acceleration, Margin Compression, and Innovation Drive Focus", "source_id": "E0789", "timestamp": "2026-08-11T16:45:22+00:00" }, { "claim": "Market Digest: FISV, MNST, HSY, VIAV, QSR, NET", "source_id": "E0790", "timestamp": "2026-08-12T09:39:29+00:00" }, { "claim": "MNST fundamentals snapshot: PE 20.96; market cap/assets $44.60B; revenue scale $9.22B; revenue QoQ 7.83%; revenue YoY 20.37%; gross margin 55.95%; net margin 23.04%; ROIC 23.62%; engine score health 84.00 / valuation 50.00.", "source_id": "E1599", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "55.95%", "health_score": "84.00", "market_cap": "$44.60B", "name": "Monster Beverage Corporation", "net_margin": "23.04%", "pe_ratio": "20.96", "revenue_growth_qoq": "7.83%", "revenue_growth_yoy": "20.37%", "revenue_scale": "$9.22B", "roic": "23.62%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MNST", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -49.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 90.36 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": "MNST", "timestamp": "2026-08-12T13:41:24+00:00", "price": 45.495, "previous_close": 45.53, "change": -0.035000000000003695, "change_pct": -0.0007687239182957439, "change_5d_pct": -0.5136825385796164, "change_20d_pct": -0.5313176043779694, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MNST?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 3, "expectation_gap": 1, "price_action": 23, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 55, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0110", "E0787", "E0788", "E0789", "E0790", "E1599" ], "stage": "late", "theme": "earnings reaction", "ticker": "MNST", "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：AppLovin 为移动应用开发者提供广告获客、广告交易、变现和数据优化工具，核心平台包括 AppDiscovery、MAX 和 AXON 广告算法系统。收入主要来自广告主投放预算、应用开发者变现分成和自有应用组合的广告收入，客户包括移动游戏公司、消费应用开发商和广告代理渠道。行业地位：AppLovin 是移动效果广告领域的重要平台，算法匹配能力和开发者供给决定竞争力。影响经营和股价的变量包括 AXON 模型效果、移动游戏广告预算、广告主 ROI、苹果和安卓隐私政策变化、应用安装市场景气度、平台抽成结构、与 Unity、Google、Meta 等广告生态的竞争以及自有应用组合调整。", "core_catalyst": "BofA Adjusts Price Target on AppLovin to $400 From $430", "evidence_summary": "APP moved -7.0% in the latest session, -7.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0639.", "facts": [ { "claim": "APP moved -7.0% in the latest session, -7.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0050", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "BofA Adjusts Price Target on AppLovin to $400 From $430", "source_id": "E0639", "timestamp": "2026-08-12T11:58:05+00:00" }, { "claim": "BTIG Adjusts Price Target on AppLovin to $408 From $574, Keeps Buy Rating", "source_id": "E0640", "timestamp": "2026-08-12T11:09:50+00:00" }, { "claim": "AppLovin Is Down Over 50% in 2026: Falling Knife or Fire Sale?", "source_id": "E0641", "timestamp": "2026-08-12T11:20:31+00:00" }, { "claim": "Why Did BYND, APP, ONON Stocks Plunge To 52-Week Lows Today?", "source_id": "E0642", "timestamp": "2026-08-12T02:50:22+00:00" }, { "claim": "APP fundamentals snapshot: PE 24.50; market cap/assets $105.58B; revenue scale $6.16B; revenue QoQ 11.13%; revenue YoY 51.16%; gross margin 88.95%; net margin 65.44%; ROIC 61.65%; engine score health 75.86 / valuation n/a.", "source_id": "E1600", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions tha...", "gross_margin": "88.95%", "health_score": "75.86", "market_cap": "$105.58B", "name": "AppLovin Corporation", "net_margin": "65.44%", "pe_ratio": "24.50", "revenue_growth_qoq": "11.13%", "revenue_growth_yoy": "51.16%", "revenue_scale": "$6.16B", "roic": "61.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/app/", "ticker": "APP", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 339.00 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "APP", "timestamp": "2026-08-12T13:41:38+00:00", "price": 315.66, "previous_close": 318.68, "change": -3.019999999999982, "change_pct": -0.009476590937617657, "change_5d_pct": -0.24789137284015605, "change_20d_pct": -0.2969397472583425, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/APP?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 1, "price_action": 20, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 55, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0050", "E0639", "E0640", "E0641", "E0642", "E1600" ], "stage": "late", "theme": "earnings reaction", "ticker": "APP", "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：爱玛客为学校、企业园区、医院、体育场馆和文旅场所提供餐饮运营、现场零售、后厨管理和部分设施服务。回款通常来自长期外包合同、分成模式、现场客流消费以及活动日收入。关键平台是大客户合同、食材采购能力、现场运营体系、菜单管理和覆盖校园与场馆的服务网络。行业地位：爱玛客在北美团餐和大型场馆餐饮里有很强存在感，合同获取能力和现场运营效率直接影响利润弹性。对手包括 Compass Group、Sodexo、Delaware North 以及区域性餐饮运营商，关键经营变量是客户续约率、校园和场馆客流、食品和人工成本、菜单定价以及大型赛事和活动排期。", "core_catalyst": "UBS Adjusts Price Target on Aramark to $71 From $67, Keeps Buy Rating", "evidence_summary": "ARMK moved +8.1% in the latest session, +7.9% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1371.", "facts": [ { "claim": "ARMK moved +8.1% in the latest session, +7.9% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0369", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "UBS Adjusts Price Target on Aramark to $71 From $67, Keeps Buy Rating", "source_id": "E1371", "timestamp": "2026-08-12T13:13:20+00:00" }, { "claim": "BofA Securities Adjusts Price Target on Aramark to $70 From $65", "source_id": "E1372", "timestamp": "2026-08-12T11:58:29+00:00" }, { "claim": "Deutsche Bank Adjusts Aramark Price Target to $74 From $65, Maintains Buy Rating", "source_id": "E1373", "timestamp": "2026-08-12T11:12:44+00:00" }, { "claim": "What To Expect From Aramark’s (ARMK) Q2 Earnings", "source_id": "E1374", "timestamp": "2026-08-12T09:41:22+00:00" }, { "claim": "ARMK fundamentals snapshot: PE 42.10; market cap/assets $15.84B; revenue scale $19.85B; revenue QoQ n/a; revenue YoY n/a; gross margin 8.51%; net margin 1.93%; ROIC 1.66%.", "source_id": "E1601", "timestamp": "2026-08-12T13:41:16.308093+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support S...", "gross_margin": "8.51%", "health_score": null, "market_cap": "$15.84B", "name": "Aramark", "net_margin": "1.93%", "pe_ratio": "42.10", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$19.85B", "roic": "1.66%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/armk/", "ticker": "ARMK", "timestamp": "2026-08-12T13:41:16.308093+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 55.71 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": "ARMK", "timestamp": "2026-08-12T13:41:25+00:00", "price": 60.555, "previous_close": 60.52, "change": 0.03499999999999659, "change_pct": 0.0005783212161267759, "change_5d_pct": 0.07710776743456393, "change_20d_pct": 0.044051724137931014, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ARMK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_high", "regular_open_gap_up_gt_7pct", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_regulatory_policy", "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": 1, "expectation_gap": 4, "price_action": 21, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 53, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0369", "E1371", "E1372", "E1373", "E1374", "E1601" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "ARMK", "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：Onto Innovation主要经营芯片设计、晶圆代工、模拟/功率器件、射频、存储接口、半导体设备或材料。行业地位：Onto Innovation是半导体赛道的重要参与者，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": "Onto Innovation Jumps 6% Tuesday Following Camtek Earnings and NVIDIA’s $500 Billion Partnership", "evidence_summary": "ONTO moved +15.9% in the latest session, +15.6% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1290.", "facts": [ { "claim": "ONTO moved +15.9% in the latest session, +15.6% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0320", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Onto Innovation Jumps 6% Tuesday Following Camtek Earnings and NVIDIA’s $500 Billion Partnership", "source_id": "E1290", "timestamp": "2026-08-11T16:48:52+00:00" }, { "claim": "Onto Innovation (ONTO) Upgraded to Strong Buy: Here's What You Should Know", "source_id": "E1291", "timestamp": "2026-08-11T16:00:03+00:00" }, { "claim": "Save the Date: Onto Innovation to Host Analyst Event and Participate in Upcoming Investor Conferences", "source_id": "E1292", "timestamp": "2026-08-10T21:44:00+00:00" }, { "claim": "The Zacks Analyst Blog Highlights SpaceX, Tesla KLA Corp, Onto Innovation, Applied Materials and Lam Research", "source_id": "E1293", "timestamp": "2026-08-10T14:56:00+00:00" }, { "claim": "ONTO fundamentals snapshot: PE 127.55; market cap/assets $16.58B; revenue scale $1.12B; revenue QoQ n/a; revenue YoY n/a; gross margin 53.41%; net margin 17.52%; ROIC 3.73%.", "source_id": "E1602", "timestamp": "2026-08-12T13:41:21.425179+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography...", "gross_margin": "53.41%", "health_score": null, "market_cap": "$16.58B", "name": "Onto Innovation Inc.", "net_margin": "17.52%", "pe_ratio": "127.55", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.12B", "roic": "3.73%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onto/", "ticker": "ONTO", "timestamp": "2026-08-12T13:41:21.425179+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +15.6% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 291.35 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": "ONTO", "timestamp": "2026-08-12T13:41:19+00:00", "price": 337.57, "previous_close": 319.82, "change": 17.75, "change_pct": 0.05549996873241203, "change_5d_pct": 0.1737482365647054, "change_20d_pct": 0.057152675238577366, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ONTO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst", "event_news", "catalyst_analyst" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 2, "expectation_gap": 2, "price_action": 21, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 53, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0320", "E1290", "E1291", "E1292", "E1293", "E1602" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "ONTO", "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：Sea主要经营电商、数字金融和游戏业务，覆盖东南亚及部分国际市场。行业地位：Sea是专业零售赛道的核心公司，可比/竞争公司包括拼多多、MercadoLibre、eBay、JD.com。关键变量主要是品类景气、平台补贴、库存周转、履约成本、客流/流量、广告变现和消费者可选支出。", "core_catalyst": "Sea Earnings: What To Look For From SE", "evidence_summary": "SE moved +13.5% in the latest session, +13.2% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0886.", "facts": [ { "claim": "SE moved +13.5% in the latest session, +13.2% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0143", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Sea Earnings: What To Look For From SE", "source_id": "E0886", "timestamp": "2026-08-12T09:17:22+00:00" }, { "claim": "Sea Limited (SE) Q2 2026 Earnings Call Transcript", "source_id": "E0887", "timestamp": "2026-08-12T00:28:21+00:00" }, { "claim": "SEA Q2 Earnings Call Highlights", "source_id": "E0888", "timestamp": "2026-08-11T20:04:29+00:00" }, { "claim": "Sea (SE) Stock Could Trade At A Premium Despite A 224% Run", "source_id": "E0889", "timestamp": "2026-08-12T07:09:31+00:00" }, { "claim": "SE fundamentals snapshot: PE 50.39; market cap/assets $79.78B; revenue scale $27.72B; revenue QoQ n/a; revenue YoY n/a; gross margin 45.58%; net margin 5.88%; ROIC 5.96%.", "source_id": "E1603", "timestamp": "2026-08-12T13:41:22.479594+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital e...", "gross_margin": "45.58%", "health_score": null, "market_cap": "$79.78B", "name": "Sea Limited", "net_margin": "5.88%", "pe_ratio": "50.39", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$27.72B", "roic": "5.96%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/se/", "ticker": "SE", "timestamp": "2026-08-12T13:41:22.479594+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +13.2% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 114.80 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": "SE", "timestamp": "2026-08-12T13:41:31+00:00", "price": 130.315, "previous_close": 131.43, "change": -1.115000000000009, "change_pct": -0.008483603439093157, "change_5d_pct": 0.1693736283657925, "change_20d_pct": 0.19237806668812585, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SE?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "regular_open_gap_up_gt_7pct", "breakout_20d", "gap_fade", "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": 2, "price_action": 20, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0143", "E0886", "E0887", "E0888", "E0889", "E1603" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "SE", "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：SanDisk 聚焦闪存和存储产品，覆盖 NAND 闪存、固态硬盘、存储卡、U 盘以及企业和消费存储解决方案。行业地位：存储硬件周期股，核心受 NAND 供需、价格周期、AI/数据中心存储需求和消费电子库存影响。", "core_catalyst": "Sandisk, Kioxia Unveil New Flash Memory Technology for AI Applications", "evidence_summary": "SNDK moved +6.1% in the latest session, +5.8% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0586.", "facts": [ { "claim": "SNDK moved +6.1% in the latest session, +5.8% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0036", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Sandisk, Kioxia Unveil New Flash Memory Technology for AI Applications", "source_id": "E0586", "timestamp": "2026-08-12T13:36:57+00:00" }, { "claim": "Kioxia and Sandisk Unveil New High-Performance QLC 3D Flash Memory Technology Designed for AI and Data-Intensive Applications", "source_id": "E0587", "timestamp": "2026-08-12T12:30:00+00:00" }, { "claim": "Sandisk Is Up 429% This Year -- Its $15.5 Billion Stock Buyback Suggests Management Thinks Shares Are Still Cheap", "source_id": "E0588", "timestamp": "2026-08-12T09:55:00+00:00" }, { "claim": "MU, SNDK, SKHY: Memory Stocks Rise As Report Of Temasek’s Planned Investments In Samsung, SK Hynix Boosts KOSPI", "source_id": "E0589", "timestamp": "2026-08-12T06:23:19+00:00" }, { "claim": "SNDK fundamentals snapshot: PE 41.74; market cap/assets $188.12B; revenue scale $13.18B; revenue QoQ 96.69%; revenue YoY 82.76%; gross margin 78.35%; net margin 60.76%; ROIC 31.60%; engine score health 73.00 / valuation 50.00.", "source_id": "E1604", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming conso...", "gross_margin": "78.35%", "health_score": "73.00", "market_cap": "$188.12B", "name": "Sandisk Corporation", "net_margin": "60.76%", "pe_ratio": "41.74", "revenue_growth_qoq": "96.69%", "revenue_growth_yoy": "82.76%", "revenue_scale": "$13.18B", "roic": "31.60%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/sndk/", "ticker": "SNDK", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "50.00" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +5.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 1237.92 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading rising risk sensitivity rather than a single-name upside thesis.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window.", "Compare VIX curve, credit ETF behavior, and index breadth before selecting hedge tooling." ], "realtime_quote": { "ticker": "SNDK", "timestamp": "2026-08-12T13:41:38+00:00", "price": 1327.62, "previous_close": 1271.05, "change": 56.569999999999936, "change_pct": 0.04450651036544584, "change_5d_pct": -0.07004664788894266, "change_20d_pct": -0.24473493272007674, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/SNDK?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "gap_fade", "event_news", "catalyst_new_product", "event_news", "catalyst_new_product", "event_news", "catalyst_regulatory_policy", "event_news" ], "risk_summary": "Hedge products can decay or gap; review structure before expression.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 52, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "hedge_review", "source_ids": [ "E0036", "E0586", "E0587", "E0588", "E0589", "E1604" ], "stage": "expanding", "theme": "new product catalyst", "ticker": "SNDK", "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：CAVA Group主要经营地中海风格快休闲餐饮连锁，收入来自直营门店、数字订单和门店扩张。行业地位：CAVA Group是餐饮连锁赛道的重要参与者，可比/竞争公司包括Starbucks、Yum! Brands、Chipotle Mexican Grill、Restaurant Brands International。关键变量主要是同店销售、客流、菜单价格、食品和人工成本、门店扩张、加盟质量和消费分层。", "core_catalyst": "Cava Stock Leaps As Growth Returns; Chili's Parent Brinker Misses But Outlook Crispy", "evidence_summary": "CAVA moved +14.1% in the latest session, +13.8% relative to benchmark, with volume at 0.5x its 20-day average. Reliable catalyst source: E1420.", "facts": [ { "claim": "CAVA moved +14.1% in the latest session, +13.8% relative to benchmark, with volume at 0.5x its 20-day average.", "source_id": "E0390", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Cava Stock Leaps As Growth Returns; Chili's Parent Brinker Misses But Outlook Crispy", "source_id": "E1420", "timestamp": "2026-08-12T12:51:37+00:00" }, { "claim": "Cava Q2 2026 earnings beat on same-store sales, traffic gains", "source_id": "E1421", "timestamp": "2026-08-12T11:30:51+00:00" }, { "claim": "CAVA Sees More Room to Run as Restaurant Volumes Climb", "source_id": "E1422", "timestamp": "2026-08-12T13:17:24+00:00" }, { "claim": "CAVA's Biggest Growth Driver Isn't Higher Prices", "source_id": "E1423", "timestamp": "2026-08-12T12:34:43+00:00" }, { "claim": "CAVA fundamentals snapshot: PE 125.01; market cap/assets $8.23B; revenue scale $1.37B; revenue QoQ n/a; revenue YoY n/a; gross margin 25.94%; net margin 6.25%; ROIC 2.21%.", "source_id": "E1605", "timestamp": "2026-08-12T13:41:22.764587+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was f...", "gross_margin": "25.94%", "health_score": null, "market_cap": "$8.23B", "name": "CAVA Group, Inc.", "net_margin": "6.25%", "pe_ratio": "125.01", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.37B", "roic": "2.21%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cava/", "ticker": "CAVA", "timestamp": "2026-08-12T13:41:22.764587+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +13.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 61.58 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": "CAVA", "timestamp": "2026-08-12T13:41:36+00:00", "price": 71.268, "previous_close": 60.83, "change": 10.438000000000002, "change_pct": 0.17159296399802737, "change_5d_pct": 0.12339220590706845, "change_20d_pct": 0.018550789719192107, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CAVA?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": 3, "price_action": 15, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 52, "tradability": 2, "tradability_score": 5, "volume_confirmation": 2 }, "setup_type": "long_research", "source_ids": [ "E0390", "E1420", "E1421", "E1422", "E1423", "E1605" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CAVA", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Set Confirmation Alert", "action_type": "volume", "attention_grade": "A", "business_summary": "业务：AXIA Energia 在巴西经营大规模发电与输电资产，发电组合以水电为基础，也布局风电和太阳能，并参与电力商业化与长期售电安排。客户包括电网体系、配售电公司和大型用电企业，回款与发电出售、输电可用性收费、长期购电协议和现货结算相关。关键资产是大型水电站、可再生能源项目、高压输电线路以及在巴西电力市场中的调度和交易能力。行业地位：AXIA 在巴西电力行业处于头部平台行列，规模、资产质量和可再生能源占比决定了它的竞争地位。对手和可比方包括 Engie Brasil、Neoenergia、CPFL Energia、ISA Energia Brasil 等，关键经营变量是来水情况、电力现货价格、监管规则、输电线路可用率和新项目投运节奏。", "core_catalyst": "Technical-only move: not found in available reliable catalyst sources.", "evidence_summary": "AXIA moved -7.4% in the latest session, -7.7% relative to benchmark, with volume at 2.6x its 20-day average. No reliable catalyst source found in the available ledger.", "facts": [ { "claim": "AXIA moved -7.4% in the latest session, -7.7% relative to benchmark, with volume at 2.6x its 20-day average.", "source_id": "E0221", "timestamp": "2026-08-11T00:00:00+00:00" }, { "claim": "AXIA fundamentals snapshot: PE 11.80; market cap/assets $27.46B; revenue scale $8.60B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1606", "timestamp": "2026-08-12T13:41:22.807507+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a...", "gross_margin": null, "health_score": null, "market_cap": "$27.46B", "name": "AXIA Energia S.A.", "net_margin": null, "pe_ratio": "11.80", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$8.60B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/axia/", "ticker": "AXIA", "timestamp": "2026-08-12T13:41:22.807507+00:00", "valuation_score": null }, "grade_cap_reason": null, "inferences": [ "Relative move of -7.7% suggests attention shifted faster than the benchmark on the latest session.", "Catalyst attribution is not confirmed; treat this as technical-only until reliable sources appear." ], "invalidation": "Downside attention thesis weakens if price recovers above 10.29 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Find a reliable catalyst source or keep the card technical-only.", "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "AXIA", "timestamp": "2026-08-06T20:00:03+00:00", "price": 10.22, "previous_close": 10.47, "change": -0.25, "change_pct": -0.02387774594078318, "change_5d_pct": 0.030241927560360926, "change_20d_pct": -0.02480911770925953, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AXIA?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "volume_surge", "near_local_low", "breakdown_20d", "strong_bear_day" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 8, "catalyst_strength": 2, "crowding_risk": 0, "expectation_gap": 4, "price_action": 22, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 3, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 14 }, "setup_type": "watch_only", "source_ids": [ "E0221", "E1606" ], "stage": "reversal_risk", "theme": "volume-confirmed catalyst", "ticker": "AXIA", "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：Amentum 为美国政府、盟友政府和少量私营关键行业客户提供工程、项目管理、技术服务和任务外包支持。收入主要来自长期政府合同，覆盖国防与情报项目、核设施运维、环境修复、航空维修、后勤保障和基地支持。关键资产是具备安全许可的人才队伍、复杂政府项目交付经验、合同执行体系以及在国防和能源任务中的长期客户关系。行业地位：Amentum 在联邦服务承包商里更偏任务执行和工程保障，护城河来自资质、清障门槛和续约能力。竞争对手包括 Leidos、KBR、SAIC、Parsons 等政府服务商，关键经营变量是合同授予节奏、续约率、人员招聘与留存、成本加成和固定价合同结构，以及预算环境变化。", "core_catalyst": "UBS Adjusts Price Target on Amentum to $24 From $23, Keeps Neutral Rating", "evidence_summary": "AMTM moved -8.8% in the latest session, -9.1% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1526.", "facts": [ { "claim": "AMTM moved -8.8% in the latest session, -9.1% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0460", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "UBS Adjusts Price Target on Amentum to $24 From $23, Keeps Neutral Rating", "source_id": "E1526", "timestamp": "2026-08-12T13:10:31+00:00" }, { "claim": "RBC Adjusts Price Target on Amentum Holdings to $26 From $28, Keeps Sector Perform Rating", "source_id": "E1527", "timestamp": "2026-08-12T10:37:01+00:00" }, { "claim": "Morgan Stanley Adjusts Price Target on Amentum to $24 From $30, Maintains Equalweight Rating", "source_id": "E1528", "timestamp": "2026-08-12T09:31:08+00:00" }, { "claim": "Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ...", "source_id": "E1529", "timestamp": "2026-08-11T21:02:00+00:00" }, { "claim": "AMTM fundamentals snapshot: PE 27.09; market cap/assets $5.45B; revenue scale $14.13B; revenue QoQ n/a; revenue YoY n/a; gross margin 10.32%; net margin 1.89%; ROIC 1.49%.", "source_id": "E1607", "timestamp": "2026-08-12T13:41:22.866531+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including...", "gross_margin": "10.32%", "health_score": null, "market_cap": "$5.45B", "name": "Amentum Holdings, Inc.", "net_margin": "1.89%", "pe_ratio": "27.09", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$14.13B", "roic": "1.49%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amtm/", "ticker": "AMTM", "timestamp": "2026-08-12T13:41:22.866531+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -9.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 24.44 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": "AMTM", "timestamp": "2026-08-12T13:41:32+00:00", "price": 22.21, "previous_close": 22.44, "change": -0.23000000000000043, "change_pct": -0.01024955436720143, "change_5d_pct": -0.0799502667127675, "change_20d_pct": 0.08394339912615689, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMTM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 1, "expectation_gap": 4, "price_action": 17, "price_confirmation": 4, "risk_reward": 2, "time_sensitivity": 4, "total": 49, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0460", "E1526", "E1527", "E1528", "E1529", "E1607" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "AMTM", "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：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": "SEC 8-K filing: 8-K 2026-08-11", "evidence_summary": "LITE moved +3.6% in the latest session, +3.3% relative to benchmark, with volume at 0.4x its 20-day average. Reliable catalyst source: E0808.", "facts": [ { "claim": "LITE moved +3.6% in the latest session, +3.3% relative to benchmark, with volume at 0.4x its 20-day average.", "source_id": "E0117", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "SEC 8-K filing: 8-K 2026-08-11", "source_id": "E0808", "timestamp": "2026-08-11T16:24:11+00:00" }, { "claim": "Lumentum Stock Rises 8% Despite a $7 Billion Paper Loss", "source_id": "E0809", "timestamp": "2026-08-12T12:48:25+00:00" }, { "claim": "TD Cowen Adjusts Price Target on Lumentum to $820 From $800, Keeps Hold Rating", "source_id": "E0810", "timestamp": "2026-08-12T11:47:46+00:00" }, { "claim": "Raymond James Adjusts PT on Lumentum to $1,036 From $1,014, Keeps Outperform Rating", "source_id": "E0811", "timestamp": "2026-08-12T11:47:28+00:00" }, { "claim": "Mizuho Adjusts Price Target on Lumentum to $1,140 From $1,100, Keeps Outperform Rating", "source_id": "E0812", "timestamp": "2026-08-12T11:47:18+00:00" }, { "claim": "LITE fundamentals snapshot: PE n/a; market cap/assets $58.84B; revenue scale $3.01B; revenue QoQ 24.48%; revenue YoY 83.22%; gross margin 47.43%; net margin -711.69%; ROIC 7.30%; engine score health 52.00 / valuation 20.00.", "source_id": "E1608", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "", "gross_margin": "47.43%", "health_score": "52.00", "market_cap": "$58.84B", "name": "Lumentum Holdings Inc.", "net_margin": "-711.69%", "pe_ratio": null, "revenue_growth_qoq": "24.48%", "revenue_growth_yoy": "83.22%", "revenue_scale": "$3.01B", "roic": "7.30%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "LITE", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "20.00" }, "grade_cap_reason": null, "inferences": [ "Relative move of +3.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 813.51 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "LITE", "timestamp": "2026-08-12T13:41:38+00:00", "price": 846.982, "previous_close": 820.59, "change": 26.39199999999994, "change_pct": 0.03216222474073516, "change_5d_pct": -0.00292885068210913, "change_20d_pct": 0.03949682460624726, "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", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "gap_fade", "event_sec", "catalyst_regulatory_policy", "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": 4, "price_action": 7, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 49, "tradability": 4, "tradability_score": 9, "volume_confirmation": 7 }, "setup_type": "long_research", "source_ids": [ "E0117", "E0808", "E0809", "E0810", "E0811", "E0812", "E1608" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "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：AST SpaceMobile 试图用低轨卫星网络让普通手机在没有地面基站覆盖的区域直接接入语音和数据服务，业务重心包括卫星制造、在轨通信能力建设以及与移动运营商的合作。客户不是终端用户直销为主，而是移动运营商及其覆盖补盲需求，回款前景依赖接入合作、容量使用、漫游和批发式通信服务。关键资产是大尺寸通信卫星、与运营商共享的频谱接入方案、专利体系以及天地一体网络设计。行业地位：在卫星直连手机这个新赛道，AST 的路径是与运营商深度绑定，并强调对现有手机的兼容性。竞争者包括 Starlink 的 direct-to-cell、Lynk Global 和各类天地融合通信方案，关键经营变量是卫星发射节奏、监管许可、链路性能、资本开支能力以及运营商签约落地速度。", "core_catalyst": "Deutsche Bank Adjusts AST SpaceMobile PT to $93 From $106, Maintains Hold Rating", "evidence_summary": "ASTS moved +6.4% in the latest session, +6.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1113.", "facts": [ { "claim": "ASTS moved +6.4% in the latest session, +6.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0234", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Deutsche Bank Adjusts AST SpaceMobile PT to $93 From $106, Maintains Hold Rating", "source_id": "E1113", "timestamp": "2026-08-12T11:22:52+00:00" }, { "claim": "ASTS Stock Rises Overnight: AST SpaceMobile Clears The Runway For ‘Imminent’ UK Direct-To-Cell Service With Vodafone", "source_id": "E1114", "timestamp": "2026-08-12T07:19:16+00:00" }, { "claim": "SpaceX Stock Drops Below Offer Price Again. AST Earnings Is Just One Reason.", "source_id": "E1115", "timestamp": "2026-08-11T18:45:00+00:00" }, { "claim": "ASTS Vs RKLB: The Market Picked One, Cathie Wood Backed The Other — Which Space Play Won Q2?", "source_id": "E1116", "timestamp": "2026-08-12T04:24:43+00:00" }, { "claim": "ASTS fundamentals snapshot: PE n/a; market cap/assets $28.62B; revenue scale $115.30M; revenue QoQ n/a; revenue YoY n/a; gross margin 25.23%; net margin -951.52%; ROIC -10.43%.", "source_id": "E1609", "timestamp": "2026-08-12T13:41:22.873282+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other application...", "gross_margin": "25.23%", "health_score": null, "market_cap": "$28.62B", "name": "AST SpaceMobile, Inc.", "net_margin": "-951.52%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$115.30M", "roic": "-10.43%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/asts/", "ticker": "ASTS", "timestamp": "2026-08-12T13:41:22.873282+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +6.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 68.76 or volume falls back below 1.3x the 20-day average without new evidence.", "market_is_trading": "The market is trading upside re-rating with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "ASTS", "timestamp": "2026-08-12T13:41:38+00:00", "price": 74.22, "previous_close": 71.63, "change": 2.5900000000000034, "change_pct": 0.036158034343152456, "change_5d_pct": 0.055610902818589825, "change_20d_pct": 0.07846556711888364, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ASTS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_news", "catalyst_supply_demand_mismatch", "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": 14, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 49, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0234", "E1113", "E1114", "E1115", "E1116", "E1609" ], "stage": "expanding", "theme": "supply-demand mismatch", "ticker": "ASTS", "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：Coherent主要经营电子制造、光学器件、传感器、连接器、测试仪器、工程硬件或精密部件。行业地位：Coherent是硬件设备与零部件赛道的核心公司，可比/竞争公司包括Corning、Keysight Technologies、TE Connectivity、Celestica。关键变量主要是AI和通信需求、工业资本开支、订单周期、客户认证、库存去化和毛利率。", "core_catalyst": "Coherent shares rise after Lumentum earnings boost optical networking outlook", "evidence_summary": "COHR moved +3.6% in the latest session, +3.3% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E0880.", "facts": [ { "claim": "COHR moved +3.6% in the latest session, +3.3% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0140", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Coherent shares rise after Lumentum earnings boost optical networking outlook", "source_id": "E0880", "timestamp": "2026-08-12T10:00:03+00:00" }, { "claim": "Lumentum's Upbeat Report Sparks Photonics Rally: Coherent's Earnings Up Next", "source_id": "E0881", "timestamp": "2026-08-12T09:37:21+00:00" }, { "claim": "AXT Slides Before Lumentum and Coherent Report Earnings This Week.", "source_id": "E0882", "timestamp": "2026-08-11T17:01:57+00:00" }, { "claim": "COHR fundamentals snapshot: PE 137.05; market cap/assets $64.28B; revenue scale $6.60B; revenue QoQ 7.09%; revenue YoY 18.00%; gross margin 37.66%; net margin 10.59%; ROIC 3.93%; engine score health 42.78 / valuation 12.50.", "source_id": "E1610", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Ma...", "gross_margin": "37.66%", "health_score": "42.78", "market_cap": "$64.28B", "name": "Coherent, Inc.", "net_margin": "10.59%", "pe_ratio": "137.05", "revenue_growth_qoq": "7.09%", "revenue_growth_yoy": "18.00%", "revenue_scale": "$6.60B", "roic": "3.93%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/cohr/", "ticker": "COHR", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "12.50" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 328.57 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": "COHR", "timestamp": "2026-08-12T13:41:38+00:00", "price": 341.3, "previous_close": 328.58, "change": 12.720000000000027, "change_pct": 0.03871203359912356, "change_5d_pct": 0.03985131536972242, "change_20d_pct": 0.14002269501464015, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/COHR?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "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": 7, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 3, "total": 48, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0140", "E0880", "E0881", "E0882", "E1610" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "COHR", "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：超威半导体核心业务包括数据中心 GPU/CPU、PC 处理器，以及嵌入式与游戏芯片。行业地位：全球核心半导体公司，是 AI 加速器和高性能计算的重要参与者。", "core_catalyst": "AMD Trades at 63x Forward Earnings, While Nvidia Trades at 24x. History Says This Is the Better Buy.", "evidence_summary": "AMD moved +1.6% in the latest session, +1.3% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0516.", "facts": [ { "claim": "AMD moved +1.6% in the latest session, +1.3% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0018", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "AMD Trades at 63x Forward Earnings, While Nvidia Trades at 24x. History Says This Is the Better Buy.", "source_id": "E0516", "timestamp": "2026-08-12T10:40:00+00:00" }, { "claim": "AMD (AMD) Q2 2026 Earnings Call Transcript", "source_id": "E0517", "timestamp": "2026-08-11T23:28:59+00:00" }, { "claim": "Advanced Micro Devices, Inc. (AMD) vs. Sandisk Corporation (SNDK): Chip Earnings Momentum Meets a Mixed Market Reaction", "source_id": "E0518", "timestamp": "2026-08-11T22:42:49+00:00" }, { "claim": "AMD fundamentals snapshot: PE 121.06; market cap/assets $787.89B; revenue scale $37.45B; revenue QoQ -0.17%; revenue YoY 34.97%; gross margin 52.82%; net margin 13.49%; ROIC 5.48%; engine score health 54.06 / valuation n/a.", "source_id": "E1611", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as s...", "gross_margin": "52.82%", "health_score": "54.06", "market_cap": "$787.89B", "name": "Advanced Micro Devices, Inc.", "net_margin": "13.49%", "pe_ratio": "121.06", "revenue_growth_qoq": "-0.17%", "revenue_growth_yoy": "34.97%", "revenue_scale": "$37.45B", "roic": "5.48%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/amd/", "ticker": "AMD", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +1.3% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 474.32 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": "AMD", "timestamp": "2026-08-12T13:41:38+00:00", "price": 482.37, "previous_close": 474.32, "change": 8.050000000000011, "change_pct": 0.016971664698937516, "change_5d_pct": 0.0006638568927186395, "change_20d_pct": -0.0883887314390911, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/AMD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "gap_move", "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": 4, "price_confirmation": 2, "risk_reward": 4, "time_sensitivity": 4, "total": 48, "tradability": 4, "tradability_score": 9, "volume_confirmation": 5 }, "setup_type": "long_research", "source_ids": [ "E0018", "E0516", "E0517", "E0518", "E1611" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "AMD", "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：JD.com主要经营中国电商、自营零售、物流和供应链服务，收入来自商品销售、平台服务和广告。行业地位：JD.com是专业零售赛道的重要公司，可比/竞争公司包括拼多多、MercadoLibre、Sea、eBay。关键变量主要是品类景气、平台补贴、库存周转、履约成本、客流/流量、广告变现和消费者可选支出。", "core_catalyst": "JD.com (JD) Stock Could Be Undervalued As Earnings Support The Case", "evidence_summary": "JD moved -6.7% in the latest session, -7.0% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0935.", "facts": [ { "claim": "JD moved -6.7% in the latest session, -7.0% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0161", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "JD.com (JD) Stock Could Be Undervalued As Earnings Support The Case", "source_id": "E0935", "timestamp": "2026-08-12T01:39:48+00:00" }, { "claim": "JD.com (JD) Nears Q2 Earnings, Is The Upside Already Priced In?", "source_id": "E0936", "timestamp": "2026-08-11T20:11:19+00:00" }, { "claim": "JD Gears Up to Report Q2 Earnings: What's in Store for the Stock?", "source_id": "E0937", "timestamp": "2026-08-11T12:25:00+00:00" }, { "claim": "Did JD.com’s 618 Push and Rising AI Spend Just Reframe JD’s Investment Narrative?", "source_id": "E0938", "timestamp": "2026-08-12T10:12:43+00:00" }, { "claim": "JD fundamentals snapshot: PE 24.14; market cap/assets $42.15B; revenue scale $191.91B; revenue QoQ n/a; revenue YoY n/a; gross margin 16.80%; net margin 1.85%; ROIC 1.67%.", "source_id": "E1612", "timestamp": "2026-08-12T13:41:26.319724+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "JD.com, Inc. operates as a supply chain-based technology and service provider in the People’s Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital pr...", "gross_margin": "16.80%", "health_score": null, "market_cap": "$42.15B", "name": "JD.com, Inc.", "net_margin": "1.85%", "pe_ratio": "24.14", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$191.91B", "roic": "1.67%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/jd/", "ticker": "JD", "timestamp": "2026-08-12T13:41:26.319724+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.0% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 33.47 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": "JD", "timestamp": "2026-08-12T13:41:34+00:00", "price": 31.23, "previous_close": 31.92, "change": -0.6900000000000013, "change_pct": -0.021616541353383534, "change_5d_pct": -0.052775285298155006, "change_20d_pct": 0.08287100675336334, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/JD?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 2, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0161", "E0935", "E0936", "E0937", "E0938", "E1612" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "JD", "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：MongoDB主要提供文档数据库、云数据库和开发者数据平台，收入来自订阅和用量增长。行业地位：MongoDB是基础设施软件赛道的重要公司，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "Oppenheimer Adjusts Price Target on MongoDB to $475 From $410, Keeps Outperform Rating", "evidence_summary": "MDB moved +5.2% in the latest session, +4.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1174.", "facts": [ { "claim": "MDB moved +5.2% in the latest session, +4.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0259", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Oppenheimer Adjusts Price Target on MongoDB to $475 From $410, Keeps Outperform Rating", "source_id": "E1174", "timestamp": "2026-08-12T12:34:54+00:00" }, { "claim": "Analyst Report: MongoDB, Inc.", "source_id": "E1175", "timestamp": "2026-08-10T23:03:12+00:00" }, { "claim": "MongoDB (MDB): Buy, Sell, or Hold Post Q1 Earnings?", "source_id": "E1176", "timestamp": "2026-08-09T20:29:22+00:00" }, { "claim": "Citi bullish on MongoDB stock, expects ’significant positive estimate revisions’", "source_id": "E1177", "timestamp": "2026-08-11T10:53:19+00:00" }, { "claim": "MDB fundamentals snapshot: PE n/a; market cap/assets $35.20B; revenue scale $2.60B; revenue QoQ n/a; revenue YoY n/a; gross margin 72.16%; net margin 0.64%; ROIC -2.20%.", "source_id": "E1613", "timestamp": "2026-08-12T13:41:26.706417+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run i...", "gross_margin": "72.16%", "health_score": null, "market_cap": "$35.20B", "name": "MongoDB, Inc.", "net_margin": "0.64%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$2.60B", "roic": "-2.20%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/mdb/", "ticker": "MDB", "timestamp": "2026-08-12T13:41:26.706417+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": "Attention thesis weakens if price closes below 416.67 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": "MDB", "timestamp": "2026-08-12T13:41:34+00:00", "price": 436.575, "previous_close": 439.16, "change": -2.5850000000000364, "change_pct": -0.0058862373622370345, "change_5d_pct": 0.14876063094392733, "change_20d_pct": 0.26664630803902223, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/MDB?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "near_local_high", "breakout_20d", "event_earnings", "catalyst_earnings", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 15, "price_confirmation": 4, "risk_reward": 3, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0259", "E1174", "E1175", "E1176", "E1177", "E1613" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "MDB", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：NIO主要研发、制造和销售高端智能电动车，并运营换电、补能和用户服务生态。行业地位：NIO是汽车制造赛道的重要参与者，可比/竞争公司包括General Motors、Ferrari、Honda Motor、Stellantis。关键变量主要是销量、车型周期、价格竞争、电池成本、监管排放、软件能力和产能利用率。", "core_catalyst": "NIO (NYSE:NIO) Draws A Bigger Institutional Stake", "evidence_summary": "NIO moved -4.9% in the latest session, -5.2% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1322.", "facts": [ { "claim": "NIO moved -4.9% in the latest session, -5.2% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0338", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "NIO (NYSE:NIO) Draws A Bigger Institutional Stake", "source_id": "E1322", "timestamp": "2026-08-12T04:38:59+00:00" }, { "claim": "NIO Drops 5% on Disclosed BlackRock Stake Cut While Tesla, Lucid, Rivian Hold Steady", "source_id": "E1323", "timestamp": "2026-08-11T14:44:39+00:00" }, { "claim": "NIO Stock Suffers Worst Day In 2 Months: July Deliveries Show ES8 Rebounds, ES9 Stays Hot — But Rest Of The Lineup Struggles", "source_id": "E1324", "timestamp": "2026-08-12T05:49:36+00:00" }, { "claim": "NIO Inc. (NIO) Sees a More Significant Dip Than Broader Market: Some Facts to Know", "source_id": "E1325", "timestamp": "2026-08-11T21:45:03+00:00" }, { "claim": "NIO fundamentals snapshot: PE n/a; market cap/assets $11.47B; revenue scale $14.64B; revenue QoQ n/a; revenue YoY n/a; gross margin 19.03%; net margin -1.30%; ROIC n/a.", "source_id": "E1614", "timestamp": "2026-08-12T13:41:26.783297+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging soluti...", "gross_margin": "19.03%", "health_score": null, "market_cap": "$11.47B", "name": "NIO Inc.", "net_margin": "-1.30%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$14.64B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nio/", "ticker": "NIO", "timestamp": "2026-08-12T13:41:26.783297+00:00", "valuation_score": null }, "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 4.82 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": "NIO", "timestamp": "2026-08-12T13:41:38+00:00", "price": 4.585, "previous_close": 4.605, "change": -0.020000000000000462, "change_pct": -0.00434310532030413, "change_5d_pct": -0.03676475219896047, "change_20d_pct": -0.08483038113087871, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/NIO?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "near_local_low", "event_news", "catalyst_mna", "event_news", "catalyst_mna", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 15, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 47, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0338", "E1322", "E1323", "E1324", "E1325", "E1614" ], "stage": "reversal_risk", "theme": "catalyst attention signal", "ticker": "NIO", "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：Hims & Hers Health主要经营数字健康、消费医疗、医疗设备或患者服务平台，收入来自订阅、处方服务、设备和医疗服务。行业地位：Hims & Hers Health是医疗设备与服务赛道的重要参与者，本表中直接同业样本较少，更适合结合相邻赛道交叉比较，本表直接可比公司较少。关键变量主要是用户增长、处方/服务渗透、监管合规、获客成本、毛利率和保险覆盖。", "core_catalyst": "HIMS Stock Snaps 2-Day Climb: Analyst Says Record Subscriber Growth ‘Not Enough’ To Offset Margin Slide", "evidence_summary": "HIMS moved -5.8% in the latest session, -6.1% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1536.", "facts": [ { "claim": "HIMS moved -5.8% in the latest session, -6.1% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0466", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "HIMS Stock Snaps 2-Day Climb: Analyst Says Record Subscriber Growth ‘Not Enough’ To Offset Margin Slide", "source_id": "E1536", "timestamp": "2026-08-12T01:33:46+00:00" }, { "claim": "Hims & Hers Stock Plunges Post Q2 Earnings Miss, Gross Margin Down", "source_id": "E1537", "timestamp": "2026-08-11T17:19:00+00:00" }, { "claim": "Hims & Hers Health (HIMS) Stock Looks Cheap Even With Legal Risk", "source_id": "E1538", "timestamp": "2026-08-12T09:09:51+00:00" }, { "claim": "Is Hims The Next Big Name In Peptides? Shares Topple Despite Sales Beat.", "source_id": "E1539", "timestamp": "2026-08-11T20:03:18+00:00" }, { "claim": "HIMS fundamentals snapshot: PE n/a; market cap/assets $6.96B; revenue scale $2.58B; revenue QoQ n/a; revenue YoY n/a; gross margin 63.83%; net margin -11.46%; ROIC n/a.", "source_id": "E1615", "timestamp": "2026-08-12T13:41:26.790951+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Hims & Hers Health, Inc. operates as a consumer-first health and wellness platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, Canada, Germany, the Republic of Ireland, France, Spain, and internationally. The company off...", "gross_margin": "63.83%", "health_score": null, "market_cap": "$6.96B", "name": "Hims & Hers Health, Inc.", "net_margin": "-11.46%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$2.58B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/hims/", "ticker": "HIMS", "timestamp": "2026-08-12T13:41:26.790951+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -6.1% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 31.77 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": "HIMS", "timestamp": "2026-08-12T13:41:37+00:00", "price": 29.74, "previous_close": 30.57, "change": -0.8300000000000018, "change_pct": -0.027150801439319694, "change_5d_pct": -0.0752487518312861, "change_20d_pct": -0.1539118432724914, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/HIMS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 14, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0466", "E1536", "E1537", "E1538", "E1539", "E1615" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "HIMS", "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：艾奕康为政府部门、交通机构、国防单位和大型企业提供工程设计、项目管理、环境评估、水务规划和建设管理服务。收入来自咨询费、设计费、项目管理费和长期框架合同执行。关键产品形态不是标准化硬件，而是围绕交通、建筑、水环境、能源与国防设施形成的专业服务能力、专家团队和项目交付体系。行业地位：AECOM 在全球基础设施咨询市场排名靠前，擅长复杂公共项目和跨地区交付。对手包括 Jacobs、WSP、Stantec、Tetra Tech 等工程咨询公司，关键经营变量是政府基建预算、订单储备转化、人才利用率、项目风险控制、海外市场节奏以及设计与管理服务的利润结构。", "core_catalyst": "BofA Securities Adjusts Price Target on AECOM to $81 From $94.50", "evidence_summary": "ACM moved -5.1% in the latest session, -5.4% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1411.", "facts": [ { "claim": "ACM moved -5.1% in the latest session, -5.4% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0385", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "BofA Securities Adjusts Price Target on AECOM to $81 From $94.50", "source_id": "E1411", "timestamp": "2026-08-12T11:55:58+00:00" }, { "claim": "Truist Securities Adjusts Price Target on AECOM to $85 From $102, Keeps Buy Rating", "source_id": "E1412", "timestamp": "2026-08-12T09:32:58+00:00" }, { "claim": "AECOM Q3 Earnings Call Highlights", "source_id": "E1413", "timestamp": "2026-08-11T17:04:29+00:00" }, { "claim": "Why Aecom Group Earnings Made the Stock Drop", "source_id": "E1414", "timestamp": "2026-08-11T15:42:41+00:00" }, { "claim": "ACM fundamentals snapshot: PE 29.06; market cap/assets $8.13B; revenue scale $15.39B; revenue QoQ n/a; revenue YoY n/a; gross margin -0.95%; net margin -2.23%; ROIC -1.23%.", "source_id": "E1616", "timestamp": "2026-08-12T13:41:26.913244+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planni...", "gross_margin": "-0.95%", "health_score": null, "market_cap": "$8.13B", "name": "Aecom", "net_margin": "-2.23%", "pe_ratio": "29.06", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$15.39B", "roic": "-1.23%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/acm/", "ticker": "ACM", "timestamp": "2026-08-12T13:41:26.913244+00:00", "valuation_score": null }, "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": "Downside attention thesis weakens if price recovers above 67.05 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": "ACM", "timestamp": "2026-08-12T13:41:38+00:00", "price": 63.285, "previous_close": 67.01, "change": -3.7250000000000085, "change_pct": -0.05558871810177601, "change_5d_pct": -0.15507344845468096, "change_20d_pct": -0.08122818636059592, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/ACM?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "near_local_low", "breakdown_20d", "event_news", "catalyst_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": 1, "expectation_gap": 3, "price_action": 14, "price_confirmation": 3, "risk_reward": 3, "time_sensitivity": 3, "total": 46, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0385", "E1411", "E1412", "E1413", "E1414", "E1616" ], "stage": "reversal_risk", "theme": "regulatory or policy catalyst", "ticker": "ACM", "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：Performance Food Group主要经营食品和餐饮用品分销，服务餐厅、酒店、学校、医院和零售客户。行业地位：Performance Food Group是食品分销赛道的重要参与者，可比/竞争公司包括Sysco、US Foods Holding。关键变量主要是餐饮客流、食品通胀、配送效率、客户留存、燃料成本和并购整合。", "core_catalyst": "Performance Food Group (PFGC) Q4 Earnings and Revenues Miss Estimates", "evidence_summary": "PFGC moved -5.4% in the latest session, -5.7% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E1331.", "facts": [ { "claim": "PFGC moved -5.4% in the latest session, -5.7% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0342", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Performance Food Group (PFGC) Q4 Earnings and Revenues Miss Estimates", "source_id": "E1331", "timestamp": "2026-08-12T12:10:02+00:00" }, { "claim": "Performance Food Group Fiscal Q4 Adjusted Earnings, Revenue Increase; Fiscal Q1, Issues 2027 Revenue Guidance", "source_id": "E1332", "timestamp": "2026-08-12T11:29:53+00:00" }, { "claim": "Performance Food Group (NYSE:PFGC) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings", "source_id": "E1333", "timestamp": "2026-08-12T11:28:18+00:00" }, { "claim": "Performance Food: Fiscal Q4 Earnings Snapshot", "source_id": "E1334", "timestamp": "2026-08-12T11:08:56+00:00" }, { "claim": "PFGC fundamentals snapshot: PE 51.47; market cap/assets $16.93B; revenue scale $63.35B; revenue QoQ n/a; revenue YoY n/a; gross margin 12.03%; net margin 0.90%; ROIC 1.89%.", "source_id": "E1617", "timestamp": "2026-08-12T13:41:26.910309+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafoo...", "gross_margin": "12.03%", "health_score": null, "market_cap": "$16.93B", "name": "Performance Food Group Company", "net_margin": "0.90%", "pe_ratio": "51.47", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$63.35B", "roic": "1.89%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pfgc/", "ticker": "PFGC", "timestamp": "2026-08-12T13:41:26.910309+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -5.7% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 113.79 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": "PFGC", "timestamp": "2026-08-12T13:41:27+00:00", "price": 107.965, "previous_close": 114.0, "change": -6.034999999999997, "change_pct": -0.05293859649122801, "change_5d_pct": -0.039542776597272455, "change_20d_pct": -0.04447294414349934, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PFGC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "breakdown_20d", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_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": 14, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 46, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0342", "E1331", "E1332", "E1333", "E1334", "E1617" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "PFGC", "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：英特尔销售 Core、Xeon、Gaudi、网络与边缘芯片，并推进 Intel Foundry，为内部产品和外部客户提供晶圆制造、先进封装和制程服务。客户包括 PC OEM、服务器厂商、云服务商、通信设备商、政府和工业客户，收入来自处理器销售、平台芯片、代工合同、封装服务和软件工具，关键资产包括 x86 生态、晶圆厂、先进封装、制造工艺和客户认证。行业地位：英特尔仍是 PC 与服务器 CPU 的重要供应商，同时处在制造工艺追赶和代工转型期。关键变量包括制程节点按期量产、服务器 CPU 份额、AI 加速器竞争力、代工客户获取、晶圆厂利用率、政府补贴、资本开支压力、毛利率修复和与 AMD、英伟达、ARM 阵营的竞争。", "core_catalyst": "UBS Adjusts Intel Price Target to $112 From $121, Maintains Neutral Rating", "evidence_summary": "INTC moved +3.7% in the latest session, +3.4% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E0523.", "facts": [ { "claim": "INTC moved +3.7% in the latest session, +3.4% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0020", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "UBS Adjusts Intel Price Target to $112 From $121, Maintains Neutral Rating", "source_id": "E0523", "timestamp": "2026-08-12T13:09:07+00:00" }, { "claim": "Intel Is Raising Billions in Equity. History Says This Is What the Stock Will Do Next.", "source_id": "E0524", "timestamp": "2026-08-12T12:29:00+00:00" }, { "claim": "INTC's $20B Raise May Hit EPS By 5% — But BofA Says Foundry Gains Could Outweigh Dilution", "source_id": "E0525", "timestamp": "2026-08-12T11:21:59+00:00" }, { "claim": "Intel (INTC) Now Has The U.S. Government As Its Largest Shareholder", "source_id": "E0526", "timestamp": "2026-08-12T10:10:57+00:00" }, { "claim": "INTC fundamentals snapshot: PE n/a; market cap/assets $534.38B; revenue scale $53.76B; revenue QoQ -0.71%; revenue YoY 1.36%; gross margin 39.38%; net margin -27.46%; ROIC -2.47%; engine score health 16.21 / valuation n/a.", "source_id": "E1618", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client...", "gross_margin": "39.38%", "health_score": "16.21", "market_cap": "$534.38B", "name": "Intel Corporation", "net_margin": "-27.46%", "pe_ratio": null, "revenue_growth_qoq": "-0.71%", "revenue_growth_yoy": "1.36%", "revenue_scale": "$53.76B", "roic": "-2.47%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/intc/", "ticker": "INTC", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 97.71 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": "INTC", "timestamp": "2026-08-12T13:41:39+00:00", "price": 102.295, "previous_close": 97.71, "change": 4.585000000000008, "change_pct": 0.04692457271517769, "change_5d_pct": 0.01222048754444316, "change_20d_pct": -0.006748207381156002, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/INTC?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "gap_fade", "event_news", "catalyst_analyst", "event_news", "catalyst_regulatory_policy", "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": 5, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 4, "tradability_score": 9, "volume_confirmation": 6 }, "setup_type": "long_research", "source_ids": [ "E0020", "E0523", "E0524", "E0525", "E0526", "E1618" ], "stage": "expanding", "theme": "regulatory or policy catalyst", "ticker": "INTC", "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：Circle Internet Group主要经营稳定币和数字资产金融基础设施，收入与储备资产收益、支付和平台服务相关。行业地位：Circle Internet Group是资本市场服务赛道的重要公司，可比/竞争公司包括Raymond James Financial、LPL Financial Holdings、Tradeweb Markets、Futu Holdings。关键变量主要是交易活跃度、IPO和并购周期、利率波动、资产价格、监管政策和客户资产规模。", "core_catalyst": "Circle Internet Group Stock Jumps Tuesday. Analysts Are Still Split on the Stock.", "evidence_summary": "CRCL moved +4.7% in the latest session, +4.4% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1036.", "facts": [ { "claim": "CRCL moved +4.7% in the latest session, +4.4% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0204", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Circle Internet Group Stock Jumps Tuesday. Analysts Are Still Split on the Stock.", "source_id": "E1036", "timestamp": "2026-08-11T18:27:39+00:00" }, { "claim": "CRCL Q2 Earnings Call Highlights Arc-Led Revenue Outlook", "source_id": "E1037", "timestamp": "2026-08-11T14:00:00+00:00" }, { "claim": "Circle Internet Is Still Down 10% in 2026. What Will It Take to Get CRCL Stock Back Up to $100?", "source_id": "E1038", "timestamp": "2026-08-11T19:25:16+00:00" }, { "claim": "Dear Circle Stock Fans, Mark Your Calendars for September 16", "source_id": "E1039", "timestamp": "2026-08-09T19:30:02+00:00" }, { "claim": "CRCL fundamentals snapshot: PE 34.03; market cap/assets $15.24B; revenue scale $2.91B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1619", "timestamp": "2026-08-12T13:41:29.609182+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to br...", "gross_margin": null, "health_score": null, "market_cap": "$15.24B", "name": "Circle Internet Group", "net_margin": null, "pe_ratio": "34.03", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$2.91B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crcl/", "ticker": "CRCL", "timestamp": "2026-08-12T13:41:29.609182+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +4.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 67.05 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": "CRCL", "timestamp": "2026-08-12T13:41:39+00:00", "price": 70.31, "previous_close": 71.2, "change": -0.8900000000000006, "change_pct": -0.012499999999999956, "change_5d_pct": 0.1116205533596839, "change_20d_pct": 0.11214803293890263, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/CRCL?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "gap_move", "event_news", "catalyst_analyst", "event_earnings", "catalyst_earnings", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 1, "expectation_gap": 3, "price_action": 10, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 46, "tradability": 2, "tradability_score": 5, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0204", "E1036", "E1037", "E1038", "E1039", "E1619" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "CRCL", "trading_hypothesis": "Research path: verify whether the catalyst is still early and whether peer confirmation broadens the move." }, { "action_label": "Research Now", "action_type": "news", "attention_grade": "B", "business_summary": "业务：IREN主要经营投行、券商、交易平台、做市、财富顾问、数字资产或资本市场基础设施服务。行业地位：IREN是资本市场服务赛道的重要参与者，可比/竞争公司包括Raymond James Financial、Circle Internet Group、LPL Financial Holdings、Tradeweb Markets。关键变量主要是交易活跃度、IPO和并购周期、利率波动、资产价格、监管政策和客户资产规模。", "core_catalyst": "Riot Platforms Soars 17% on $9.1B Anthropic Data Center Deal; AI Infrastructure Peers IREN, Applied Digital, TeraWulf Head Higher", "evidence_summary": "IREN moved +10.1% in the latest session, +9.8% relative to benchmark, with volume at 0.2x its 20-day average. Reliable catalyst source: E1220.", "facts": [ { "claim": "IREN moved +10.1% in the latest session, +9.8% relative to benchmark, with volume at 0.2x its 20-day average.", "source_id": "E0285", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Riot Platforms Soars 17% on $9.1B Anthropic Data Center Deal; AI Infrastructure Peers IREN, Applied Digital, TeraWulf Head Higher", "source_id": "E1220", "timestamp": "2026-08-11T13:05:37+00:00" }, { "claim": "Jim Cramer Picks CoreWeave (CRWV) as the Better Buy Over IREN", "source_id": "E1221", "timestamp": "2026-08-11T05:04:43+00:00" }, { "claim": "Is IREN (IREN) Expensive On Its AI Cloud Pivot Or Still Worth A Look?", "source_id": "E1222", "timestamp": "2026-08-09T21:09:08+00:00" }, { "claim": "Here's Why Iren Has an Edge in the Neocloud Market, According to Meta's Mark Zuckerberg", "source_id": "E1223", "timestamp": "2026-08-09T19:20:00+00:00" }, { "claim": "IREN fundamentals snapshot: PE 73.18; market cap/assets $14.21B; revenue scale $757.07M; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC -6.07%.", "source_id": "E1620", "timestamp": "2026-08-12T13:41:29.701227+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted...", "gross_margin": null, "health_score": null, "market_cap": "$14.21B", "name": "IREN Limited", "net_margin": null, "pe_ratio": "73.18", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$757.07M", "roic": "-6.07%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/iren/", "ticker": "IREN", "timestamp": "2026-08-12T13:41:29.701227+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +9.8% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 38.74 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": "IREN", "timestamp": "2026-08-12T13:41:38+00:00", "price": 42.89, "previous_close": 39.75, "change": 3.1400000000000006, "change_pct": 0.07899371069182393, "change_5d_pct": 0.04993883970818924, "change_20d_pct": 0.11142782664963913, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/IREN?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "gap_move", "regular_open_gap_up_gt_7pct", "gap_fade", "event_news", "catalyst_contract_order", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 22, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 4, "price_action": 16, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 4, "total": 45, "tradability": 3, "tradability_score": 7, "volume_confirmation": 4 }, "setup_type": "long_research", "source_ids": [ "E0285", "E1220", "E1221", "E1222", "E1223", "E1620" ], "stage": "expanding", "theme": "catalyst attention signal", "ticker": "IREN", "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：Joint Stock Company Kaspi.kz主要经营云基础设施、安全、身份、数据库、支付、数据保护、开发者工具或金融科技平台。行业地位：Joint Stock Company Kaspi.kz是基础设施软件赛道的重要参与者，可比/竞争公司包括Cloudflare、CoreWeave、Block、VeriSign。关键变量主要是云和AI工作负载、网络安全预算、净留存率、算力成本、平台竞争和监管合规。", "core_catalyst": "Kaspi.kz JSC (KSPI) (Q2 2026) Earnings Call Highlights: AI-Powered Growth and Strategic ...", "evidence_summary": "KSPI moved +4.2% in the latest session, +3.9% relative to benchmark, with volume at 0.3x its 20-day average. Reliable catalyst source: E1284.", "facts": [ { "claim": "KSPI moved +4.2% in the latest session, +3.9% relative to benchmark, with volume at 0.3x its 20-day average.", "source_id": "E0312", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Kaspi.kz JSC (KSPI) (Q2 2026) Earnings Call Highlights: AI-Powered Growth and Strategic ...", "source_id": "E1284", "timestamp": "2026-08-10T19:01:00+00:00" }, { "claim": "Joint Stock Company Kaspi.kz Q2 Earnings Call Highlights", "source_id": "E1285", "timestamp": "2026-08-10T14:04:30+00:00" }, { "claim": "KSPI fundamentals snapshot: PE 8.20; market cap/assets $18.72B; revenue scale $9.17B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1621", "timestamp": "2026-08-12T13:41:29.828872+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments s...", "gross_margin": null, "health_score": null, "market_cap": "$18.72B", "name": "Joint Stock Company Kaspi.kz", "net_margin": null, "pe_ratio": "8.20", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$9.17B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/kspi/", "ticker": "KSPI", "timestamp": "2026-08-12T13:41:29.828872+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +3.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 94.00 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": "KSPI", "timestamp": "2026-08-12T13:40:55+00:00", "price": 98.05, "previous_close": 95.36, "change": 2.6899999999999977, "change_pct": 0.028208892617449743, "change_5d_pct": 0.06576086956521743, "change_20d_pct": 0.09933846076990926, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/KSPI?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" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 4, "risk_reward": 4, "time_sensitivity": 3, "total": 45, "tradability": 1, "tradability_score": 2, "volume_confirmation": 1 }, "setup_type": "long_research", "source_ids": [ "E0312", "E1284", "E1285", "E1621" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "KSPI", "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：Vertiv 向数据中心和通信机房提供电力、配电、UPS、机柜、热管理、液冷和运维服务，是 AI 数据中心建设链条的重要设备供应商。行业地位：数据中心电力和散热基础设施核心公司之一，变量是 AI 资本开支、液冷渗透和大型客户订单。", "core_catalyst": "Stronger Results, AI Deals, and Buybacks Could Be A Game Changer For Vertiv Holdings Co (VRT)", "evidence_summary": "VRT moved +8.2% in the latest session, +7.9% relative to benchmark, with volume at 0.1x its 20-day average. Reliable catalyst source: E0683.", "facts": [ { "claim": "VRT moved +8.2% in the latest session, +7.9% relative to benchmark, with volume at 0.1x its 20-day average.", "source_id": "E0063", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "Stronger Results, AI Deals, and Buybacks Could Be A Game Changer For Vertiv Holdings Co (VRT)", "source_id": "E0683", "timestamp": "2026-08-12T11:12:48+00:00" }, { "claim": "Better AI Infrastructure Stock: Vertiv vs. Eaton", "source_id": "E0684", "timestamp": "2026-08-12T09:40:00+00:00" }, { "claim": "3 Reasons Growth Investors Will Love Vertiv (VRT)", "source_id": "E0685", "timestamp": "2026-08-11T16:45:03+00:00" }, { "claim": "Vertiv Capitalizes on Strong AI Data Center Growth: More Upside Ahead?", "source_id": "E0686", "timestamp": "2026-08-11T15:24:00+00:00" }, { "claim": "VRT fundamentals snapshot: PE 62.63; market cap/assets $108.48B; revenue scale $11.48B; revenue QoQ 23.58%; revenue YoY 26.23%; gross margin 37.71%; net margin 15.20%; ROIC 13.81%; engine score health 73.14 / valuation 6.90.", "source_id": "E1622", "timestamp": "2026-08-11T00:00:00+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa...", "gross_margin": "37.71%", "health_score": "73.14", "market_cap": "$108.48B", "name": "Vertiv Holdings Co", "net_margin": "15.20%", "pe_ratio": "62.63", "revenue_growth_qoq": "23.58%", "revenue_growth_yoy": "26.23%", "revenue_scale": "$11.48B", "roic": "13.81%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/vrt/", "ticker": "VRT", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "6.90" }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of +7.9% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Attention thesis weakens if price closes below 270.10 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": "VRT", "timestamp": "2026-08-12T13:41:39+00:00", "price": 293.63, "previous_close": 281.83, "change": 11.800000000000011, "change_pct": 0.041869211936273576, "change_5d_pct": 0.08780057039710054, "change_20d_pct": -0.03277550237949267, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/VRT?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "large_5d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_news", "event_news", "event_news" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 24, "catalyst_strength": 4, "crowding_risk": 1, "expectation_gap": 3, "price_action": 15, "price_confirmation": 3, "risk_reward": 4, "time_sensitivity": 3, "total": 44, "tradability": 2, "tradability_score": 5, "volume_confirmation": 0 }, "setup_type": "long_research", "source_ids": [ "E0063", "E0683", "E0684", "E0685", "E0686", "E1622" ], "stage": "expanding", "theme": "earnings reaction", "ticker": "VRT", "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：PACS Group主要经营保险、资管、退休金、信贷或多元金融平台业务，收入来自保费、管理费、利差和投资收益。行业地位：PACS Group是金融控股赛道的重要参与者，可比/竞争公司包括Voya Financial。关键变量主要是利率、投资收益、资本回报、产品销售、信用风险和监管资本。", "core_catalyst": "PACS (PACS) Q2 2026 Earnings Call Transcript", "evidence_summary": "PACS moved -7.1% in the latest session, -7.4% relative to benchmark, with volume at 0.0x its 20-day average. Reliable catalyst source: E1589.", "facts": [ { "claim": "PACS moved -7.1% in the latest session, -7.4% relative to benchmark, with volume at 0.0x its 20-day average.", "source_id": "E0492", "timestamp": "2026-08-12T00:00:00+00:00" }, { "claim": "PACS (PACS) Q2 2026 Earnings Call Transcript", "source_id": "E1589", "timestamp": "2026-08-12T00:13:10+00:00" }, { "claim": "Oppenheimer Adjusts Price Target on PACS Group to $57 From $48, Keeps Outperform Rating", "source_id": "E1590", "timestamp": "2026-08-10T13:21:20+00:00" }, { "claim": "PACS Group Q2 Earnings Call Highlights", "source_id": "E1591", "timestamp": "2026-08-09T00:03:52+00:00" }, { "claim": "PACS fundamentals snapshot: PE 26.55; market cap/assets $7.19B; revenue scale $5.55B; revenue QoQ n/a; revenue YoY n/a; gross margin n/a; net margin n/a; ROIC n/a.", "source_id": "E1623", "timestamp": "2026-08-12T13:41:30.797940+00:00" } ], "fundamentals": { "asset_type": "equity", "business_summary": "PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-rela...", "gross_margin": null, "health_score": null, "market_cap": "$7.19B", "name": "PACS Group, Inc.", "net_margin": null, "pe_ratio": "26.55", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$5.55B", "roic": null, "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/pacs/", "ticker": "PACS", "timestamp": "2026-08-12T13:41:30.797940+00:00", "valuation_score": null }, "grade_cap_reason": "fewer than two reliable facts", "inferences": [ "Relative move of -7.4% suggests attention shifted faster than the benchmark on the latest session." ], "invalidation": "Downside attention thesis weakens if price recovers above 48.45 and the next reliable source contradicts the negative catalyst.", "market_is_trading": "The market is trading downside repricing with volume confirmation.", "needs_verification": [ "Check peer and sector confirmation before promoting the setup.", "Check whether the latest move holds through the next liquidity window." ], "realtime_quote": { "ticker": "PACS", "timestamp": "2026-08-12T13:40:50+00:00", "price": 44.975, "previous_close": 44.965, "change": 0.00999999999999801, "change_pct": 0.00022239519626365833, "change_5d_pct": 0.0036821830317401716, "change_20d_pct": 0.000556156543631392, "market_state": "unknown", "source_ref": "https://query1.finance.yahoo.com/v8/finance/chart/PACS?range=1d&interval=1m&includePrePost=true" }, "reason_tags": [ "large_1d_move", "benchmark_relative_move", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings", "event_earnings", "catalyst_earnings" ], "risk_summary": "Main risks are false breakout, stale catalyst, and weak peer confirmation.", "score": { "catalyst_quality": 30, "catalyst_strength": 5, "crowding_risk": 0, "expectation_gap": 4, "price_action": 12, "price_confirmation": 3, "risk_reward": 2, "time_sensitivity": 3, "total": 44, "tradability": 1, "tradability_score": 2, "volume_confirmation": 0 }, "setup_type": "short_avoid", "source_ids": [ "E0492", "E1589", "E1590", "E1591", "E1623" ], "stage": "reversal_risk", "theme": "earnings reaction", "ticker": "PACS", "trading_hypothesis": "Research path: verify whether the negative catalyst changes forward demand, margin, or multiple assumptions." } ], "evidence": [ { "claim": "ETF regime snapshot: SPY +0.3%, QQQ +0.8%, IWM +0.5%, HYG +0.1%, TLT +0.2%, VIXY -1.1%.", "confidence": 0.93, "publisher": "Mock ETF Regime Feed", "raw_value": { "HYG": 0.0014463589485598227, "IWM": 0.004817435795209102, "QQQ": 0.00839306841116283, "SPY": 0.0029459094684387566, "TLT": 0.0017033702396884731, "VIXY": -0.011139896373057012 }, "source_id": "E0001", "source_type": "macro", "ticker": "MARKET", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "mock://regime/2026-08-12" }, { "claim": "SPY moved +0.3% in the latest session, +0.0% relative to SPY, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0065601025051973405, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.7906976744185813, "breakdown_20d": false, "breakout_20d": false, "close": 772.83, "close_location": 0.05116279069768131, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 2345770126.17, "gap_pct": 0.005152097176079673, "high_52w_distance_pct": 0.005201661426186943, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.22811784897025178, "lower_wick_to_range": 0.05116279069768131, "previous_close": 770.56, "relative_return_1d": 0.0, "relative_return_5d": 0.0, "return_1d": 0.0029459094684387566, "return_1d_vs_avg_abs_20d": 0.4490645483214348, "return_5d": 0.003949128983229189, "ticker": "SPY", "upper_wick_to_range": 0.15813953488373741, "volume_ratio_20d": 0.06124843287056141 }, "source_id": "E0002", "source_type": "market_data", "ticker": "SPY", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/SPY/2026-08-12" }, { "claim": "IWM moved +0.5% in the latest session, +0.2% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.007913087631237659, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.4380952380952916, "breakdown_20d": false, "breakout_20d": false, "close": 302.44, "close_location": 0.0857142857142656, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 655627919.8, "gap_pct": -0.0001993421708362808, "high_52w_distance_pct": 0.0031741833090861427, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.2670828270979093, "lower_wick_to_range": -1.3523809523810262, "previous_close": 300.99, "relative_return_1d": 0.0018715263267703452, "relative_return_5d": 0.004957699585340203, "return_1d": 0.004817435795209102, "return_1d_vs_avg_abs_20d": 0.6087934343342566, "return_5d": 0.008906828568569392, "ticker": "IWM", "upper_wick_to_range": 0.9142857142857344, "volume_ratio_20d": 0.10118065371777216 }, "source_id": "E0003", "source_type": "market_data", "ticker": "IWM", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/IWM/2026-08-12" }, { "claim": "DIA moved +0.2% in the latest session, -0.1% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.007227266539296534, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.9130659025788532, "breakdown_20d": false, "breakout_20d": false, "close": 538.3167, "close_location": 0.5024068767908133, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 215014456.31399998, "gap_pct": 0.004895026801667646, "high_52w_distance_pct": 0.01566605680262212, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.19509080010656232, "lower_wick_to_range": 0.5024068767908133, "previous_close": 537.28, "relative_return_1d": -0.001016375519659718, "relative_return_5d": -0.01222697942813622, "return_1d": 0.0019295339487790386, "return_1d_vs_avg_abs_20d": 0.2669797686701686, "return_5d": -0.008277850444907031, "ticker": "DIA", "upper_wick_to_range": -0.41547277936966653, "volume_ratio_20d": 0.10102895647423056 }, "source_id": "E0004", "source_type": "market_data", "ticker": "DIA", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/DIA/2026-08-12" }, { "claim": "TLT moved +0.2% in the latest session, -0.1% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.004393425994711852, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.7586206896551894, "breakdown_20d": false, "breakout_20d": false, "close": 82.33, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 178049574.89, "gap_pct": 0.0030417325708724796, "high_52w_distance_pct": 0.10360743349933199, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.005373061423861181, "lower_wick_to_range": 0.0, "previous_close": 82.19, "relative_return_1d": -0.0012425392287502834, "relative_return_5d": -0.012021418139855689, "return_1d": 0.0017033702396884731, "return_1d_vs_avg_abs_20d": 0.38770887269723786, "return_5d": -0.0080722891566265, "ticker": "TLT", "upper_wick_to_range": 0.2413793103448107, "volume_ratio_20d": 0.06925257767860102 }, "source_id": "E0005", "source_type": "market_data", "ticker": "TLT", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/TLT/2026-08-12" }, { "claim": "HYG moved +0.1% in the latest session, -0.1% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0013777736239939387, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.3636363636365985, "breakdown_20d": false, "breakout_20d": false, "close": 79.625, "close_location": 0.6363636363636599, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 114725611.0, "gap_pct": 0.0005030813734121509, "high_52w_distance_pct": 0.0173940345368917, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.013427516863943056, "lower_wick_to_range": -0.7272727272729387, "previous_close": 79.51, "relative_return_1d": -0.0014995505198789338, "relative_return_5d": -0.0026287064480179367, "return_1d": 0.0014463589485598227, "return_1d_vs_avg_abs_20d": 1.0497798211342344, "return_5d": 0.001320422535211252, "ticker": "HYG", "upper_wick_to_range": 0.36363636363634017, "volume_ratio_20d": 0.0447638952017868 }, "source_id": "E0006", "source_type": "market_data", "ticker": "HYG", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/HYG/2026-08-12" }, { "claim": "LQD moved +0.3% in the latest session, +0.0% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.002530764155008408, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.2897678417884557, "breakdown_20d": false, "breakout_20d": false, "close": 106.32, "close_location": 0.3869303525364512, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 86532891.11999999, "gap_pct": 0.0016982734220210016, 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"provider://market/VIXM/2026-08-12" }, { "claim": "SMCI moved +13.7% in the latest session, +13.4% relative to benchmark, with volume at 0.7x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.04939894242854863, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.29154518950437297, "breakdown_20d": false, "breakout_20d": true, "close": 35.92, "close_location": 0.6206777641932348, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 1236395100.0800002, "gap_pct": 0.10727848101265813, "high_52w_distance_pct": 0.430957683741648, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.8439425051334704, "lower_wick_to_range": 0.32913257468886187, "previous_close": 31.6, "relative_return_1d": 0.13376295129105498, "relative_return_5d": 0.18074744093761508, "return_1d": 0.13670886075949373, "return_1d_vs_avg_abs_20d": 2.7674450917088254, 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its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.009470019215392683, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.4913294797688101, "breakdown_20d": false, "breakout_20d": false, "close": 362.63, "close_location": 0.7687861271676381, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 64532546.91, "gap_pct": -0.005496630206607067, "high_52w_distance_pct": 0.0013512395554697854, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.29928341096381206, "lower_wick_to_range": -0.7225433526011722, "previous_close": 362.04, "relative_return_1d": -0.0013162552865804145, "relative_return_5d": 0.0054874593699607566, "return_1d": 0.001629654181858342, "return_1d_vs_avg_abs_20d": 0.17208562567745192, "return_5d": 0.009436588353189945, "ticker": "JPM", "upper_wick_to_range": 0.23121387283236197, "volume_ratio_20d": 0.023726650933962642 }, 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"YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008092042871064058, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.053571428571430386, "breakdown_20d": false, "breakout_20d": false, "close": 63.995, "close_location": 0.553571428571405, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 83565694.92, "gap_pct": -0.00031250000000004885, "high_52w_distance_pct": 0.004297210719587552, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.38757588898525586, "lower_wick_to_range": 0.49999999999997463, "previous_close": 64.0, "relative_return_1d": -0.0030240344684387965, "relative_return_5d": 0.007829527143252912, "return_1d": -7.812500000003997e-05, "return_1d_vs_avg_abs_20d": 0.009654545983611054, "return_5d": 0.011778656126482101, "ticker": "BAC", "upper_wick_to_range": 0.446428571428595, "volume_ratio_20d": 0.04149718535711993 }, "source_id": "E0023", "source_type": "market_data", "ticker": "BAC", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/BAC/2026-08-12" }, { "claim": "LRCX moved +4.3% in the latest session, +4.0% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0387891076283823, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.4327200461567977, "breakdown_20d": false, "breakout_20d": false, "close": 324.81, "close_location": 0.18430668632604796, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 181823441.04, "gap_pct": 0.04953277030281611, "high_52w_distance_pct": 0.3500200116991472, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.6735882110469908, "lower_wick_to_range": 0.18430668632604796, "previous_close": 311.41, "relative_return_1d": 0.04008417948181964, "relative_return_5d": 0.05261843330939975, 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0.003949128983229189, "body_to_range": 0.024280067758332174, "breakdown_20d": false, "breakout_20d": false, "close": 549.315, "close_location": 0.4991530208921585, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 371663782.425, "gap_pct": 0.04469093053785134, "high_52w_distance_pct": 0.3465315893430907, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.7347154676940568, "lower_wick_to_range": 0.4748729531338263, "previous_close": 525.61, "relative_return_1d": 0.04215406960349677, "relative_return_5d": 0.024268526003293767, "return_1d": 0.045099979071935525, "return_1d_vs_avg_abs_20d": 1.1144613199660613, "return_5d": 0.028217654986522955, "ticker": "AMAT", "upper_wick_to_range": 0.5008469791078415, "volume_ratio_20d": 0.09161796407834301 }, "source_id": "E0026", "source_type": "market_data", "ticker": "AMAT", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/AMAT/2026-08-12" }, { "claim": "BABA moved -5.4% in the latest session, -5.7% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.019659973999520547, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 4.467032967032981, "breakdown_20d": false, "breakout_20d": false, "close": 125.125, "close_location": 0.3791208791208793, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 153614210.75, "gap_pct": -0.023654776299879, "high_52w_distance_pct": 0.3056543456543457, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.36020219589085767, "lower_wick_to_range": 0.3791208791208793, "previous_close": 132.32, "relative_return_1d": -0.05732166521209048, "relative_return_5d": -0.0339126920501337, "return_1d": -0.05437575574365172, "return_1d_vs_avg_abs_20d": 2.765810155444651, "return_5d": -0.02996356306690451, "ticker": "BABA", "upper_wick_to_range": 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"provider://market/TXN/2026-08-12" }, { "claim": "LIN moved -0.1% in the latest session, -0.4% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.010163516065080574, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.7071428571428549, "breakdown_20d": false, "breakout_20d": false, "close": 489.83, "close_location": 0.8178571428571432, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 61511381.91, "gap_pct": -0.005463478278596501, "high_52w_distance_pct": 0.11916379151950696, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.0491561000685401, "lower_wick_to_range": 0.11071428571428832, "previous_close": 490.53, "relative_return_1d": -0.004372937377027375, "relative_return_5d": -0.006433601032918679, "return_1d": -0.0014270279085886184, "return_1d_vs_avg_abs_20d": 0.14040691227827615, "return_5d": -0.00248447204968949, "ticker": "LIN", "upper_wick_to_range": 0.18214285714285686, "volume_ratio_20d": 0.0582834785272372 }, "source_id": "E0031", "source_type": "market_data", "ticker": "LIN", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/LIN/2026-08-12" }, { "claim": "KLAC moved +3.5% in the latest session, +3.2% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.0337775658104025, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.6924083769633472, "breakdown_20d": false, "breakout_20d": false, "close": 207.455, "close_location": 0.3075916230366527, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 119134975.39500001, "gap_pct": 0.04803711278495526, "high_52w_distance_pct": 0.48162252054662447, "latest_date": "2026-08-12", 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"CDW", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/CDW/2026-08-12" }, { "claim": "TLN moved +6.8% in the latest session, +6.5% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.027937742742281835, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.33890489913544597, "breakdown_20d": false, "breakout_20d": false, "close": 366.56, "close_location": 0.1458213256484132, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 23405955.68, "gap_pct": 0.07666307293336061, "high_52w_distance_pct": 0.22719609340899183, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.21598938464090245, "lower_wick_to_range": 0.1458213256484132, "previous_close": 343.19, "relative_return_1d": 0.0651504802865075, "relative_return_5d": 0.07416851807559444, "return_1d": 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"ticker": "WSO", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/WSO/2026-08-12" }, { "claim": "GMAB moved +0.7% in the latest session, +0.4% relative to benchmark, with volume at 0.2x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.012705659059101527, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.8163265306122446, "breakdown_20d": false, "breakout_20d": false, "close": 31.09, "close_location": 0.8163265306122446, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 10917626.58, "gap_pct": -0.005830903790087438, "high_52w_distance_pct": 0.022515278224509494, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.3162574089754444, "lower_wick_to_range": 0.0, "previous_close": 30.87, "relative_return_1d": 0.004180750719445792, "relative_return_5d": 0.06738098817734972, "return_1d": 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"tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/APA/2026-08-12" }, { "claim": "HST moved +1.0% in the latest session, +0.7% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.014634687266453339, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.6078431372548864, "breakdown_20d": false, "breakout_20d": false, "close": 22.51, "close_location": 0.07843137254903108, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 6430409.19, "gap_pct": 0.01682368775235532, "high_52w_distance_pct": 0.14215904042647698, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.22336956521739149, "lower_wick_to_range": 0.07843137254903108, "previous_close": 22.29, "relative_return_1d": 0.006923987346276528, "relative_return_5d": -0.10820698811574003, "return_1d": 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the latest session, -0.1% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008151719907542548, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.4218750000000062, "breakdown_20d": false, "breakout_20d": false, "close": 75.955, "close_location": 0.7343749999999812, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1032456.315, "gap_pct": 0.0, "high_52w_distance_pct": 0.10144164307813841, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.027668786361791486, "lower_wick_to_range": 0.312499999999975, "previous_close": 75.82, "relative_return_1d": -0.0011653766274997146, "relative_return_5d": -0.04334460134948692, "return_1d": 0.001780532840939042, "return_1d_vs_avg_abs_20d": 0.21842419282482547, "return_5d": -0.03939547236625773, "ticker": "REG", "upper_wick_to_range": 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"2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/TME/2026-08-12" }, { "claim": "RGA moved +1.1% in the latest session, +0.8% relative to benchmark, with volume at 1.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.010583961001034026, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.09722222222222003, "breakdown_20d": false, "breakout_20d": false, "close": 244.65, "close_location": 0.6027777777777784, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 93578625.0, "gap_pct": 0.01197852127220167, "high_52w_distance_pct": 0.014224402207234865, "latest_date": "2026-08-11", "low_52w_distance_pct": 0.2539723218862122, "lower_wick_to_range": 0.6027777777777784, "previous_close": 242.1, "relative_return_1d": 0.007586928201945398, "relative_return_5d": 0.03186949161882846, "return_1d": 0.010532837670384154, 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to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.010265736334889291, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.8484848484848563, "breakdown_20d": false, "breakout_20d": false, "close": 19.83, "close_location": 0.1515151515151437, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 4204039.319999999, "gap_pct": 0.0, "high_52w_distance_pct": 0.01563287947554226, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.1396551724137931, "lower_wick_to_range": 0.1515151515151437, "previous_close": 19.97, "relative_return_1d": -0.009956425242099276, "relative_return_5d": 0.022448386544720922, "return_1d": -0.0070105157736605195, "return_1d_vs_avg_abs_20d": 0.6829043280445916, "return_5d": 0.02639751552795011, "ticker": "ARCC", "upper_wick_to_range": 0.0, "volume_ratio_20d": 0.04468670363789277 }, "source_id": "E0339", "source_type": "market_data", "ticker": "ARCC", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/ARCC/2026-08-12" }, { "claim": "OHI moved +0.6% in the latest session, +0.3% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.012615900991949402, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 3.2289156626506, "breakdown_20d": false, "breakout_20d": false, "close": 45.84, "close_location": 0.975903614457836, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1827365.7600000002, "gap_pct": 0.03533026113671278, "high_52w_distance_pct": 0.14288830715532286, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.06234067207415994, "lower_wick_to_range": 0.975903614457836, "previous_close": 45.57, "relative_return_1d": 0.0029790411569727837, "relative_return_5d": -0.062482708773740514, "return_1d": 0.00592495062541154, "return_1d_vs_avg_abs_20d": 0.46964149680569267, "return_5d": -0.058533579790511325, "ticker": "OHI", "upper_wick_to_range": -3.2048192771084363, "volume_ratio_20d": 0.01991661441536413 }, "source_id": "E0340", "source_type": "market_data", "ticker": "OHI", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/OHI/2026-08-12" }, { "claim": "DY moved +3.2% in the latest session, +2.9% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.02979594946579676, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.090127036369494, "breakdown_20d": false, "breakout_20d": false, "close": 416.0, "close_location": 0.11449816715861695, "consecutive_down_days": 0, "consecutive_up_days": 2, 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"benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.5751014884979653, "breakdown_20d": true, "breakout_20d": false, "close": 107.65, "close_location": 0.44519621109607765, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 20694420.7, "gap_pct": -0.0028121979084279047, "high_52w_distance_pct": 0.09126799814212716, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.3319722840880972, "lower_wick_to_range": 0.44519621109607765, "previous_close": 113.79, "relative_return_1d": -0.05690495683639729, "relative_return_5d": -0.0462941160840209, "return_1d": -0.053959047367958535, "return_1d_vs_avg_abs_20d": 4.398310890584908, "return_5d": -0.04234498710079171, "ticker": "PFGC", "upper_wick_to_range": -1.020297699594043, "volume_ratio_20d": 0.11815379698404747 }, "source_id": "E0342", "source_type": "market_data", "ticker": "PFGC", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/PFGC/2026-08-12" }, { "claim": "SMMT moved +3.9% in the latest session, +3.6% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.03500694587971162, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.11666666666666756, "breakdown_20d": false, "breakout_20d": false, "close": 15.445, "close_location": 0.18333333333333304, "consecutive_down_days": 0, "consecutive_up_days": 4, "dollar_volume": 3440960.66, "gap_pct": 0.0363147276395428, "high_52w_distance_pct": 0.892521851731952, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.26081632653061226, "lower_wick_to_range": 0.06666666666666549, "previous_close": 14.87, "relative_return_1d": 0.03572255051811135, "relative_return_5d": 0.11850726636560815, "return_1d": 0.03866845998655011, "return_1d_vs_avg_abs_20d": 1.1045939317134355, "return_5d": 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at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.01738867124881166, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.7647058823529644, "breakdown_20d": false, "breakout_20d": false, "close": 29.77, "close_location": 0.6470588235294155, "consecutive_down_days": 3, "consecutive_up_days": 0, "dollar_volume": 1232448.23, "gap_pct": 0.0019993335554815417, "high_52w_distance_pct": 0.24588511924756484, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.042366946778711556, "lower_wick_to_range": 0.6470588235294155, "previous_close": 30.01, "relative_return_1d": -0.010943243690364812, "relative_return_5d": -0.015897353344331067, "return_1d": -0.007997334221926056, "return_1d_vs_avg_abs_20d": 0.4599163505648882, "return_5d": -0.011948224361101878, "ticker": "SNN", "upper_wick_to_range": -1.41176470588238, "volume_ratio_20d": 0.022446938006457716 }, "source_id": "E0346", "source_type": "market_data", "ticker": "SNN", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/SNN/2026-08-12" }, { "claim": "SOLS moved +2.8% in the latest session, +2.5% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.025380387945657067, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.6168831168831219, "breakdown_20d": false, "breakout_20d": false, "close": 62.0, "close_location": 0.15584415584415331, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 1855350.0, "gap_pct": 0.03572612732095504, "high_52w_distance_pct": 0.4645161290322579, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.15091887878225352, "lower_wick_to_range": 0.15584415584415331, "previous_close": 60.32, "relative_return_1d": 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"provider://market/AEIS/2026-08-12" }, { "claim": "CRBG moved -3.2% in the latest session, -3.5% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.01617361913068583, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.6250000000000017, "breakdown_20d": false, "breakout_20d": false, "close": 33.375, "close_location": 0.2788461538461582, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 8160054.0, "gap_pct": -0.04175123224122945, "high_52w_distance_pct": 0.04299625468164803, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.5040558810274898, "lower_wick_to_range": -0.34615384615384354, "previous_close": 34.49, "relative_return_1d": -0.03527412054411294, "relative_return_5d": 0.052221757092720145, "return_1d": -0.032328211075674185, "return_1d_vs_avg_abs_20d": 1.99882356660289, 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"ticker": "JHX", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/JHX/2026-08-12" }, { "claim": "DT moved -1.9% in the latest session, -2.2% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.021840446324884653, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.5454545454545433, "breakdown_20d": false, "breakout_20d": false, "close": 49.63, "close_location": 0.4935064935064971, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 5025930.84, "gap_pct": -0.001977456990310489, "high_52w_distance_pct": 0.0736449727987103, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.5688319898846215, "lower_wick_to_range": 0.4935064935064971, "previous_close": 50.57, "relative_return_1d": -0.02153400517735704, "relative_return_5d": 0.08180891083300357, 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latest session, +3.7% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.04019338152997234, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 2.1438071487946817, "breakdown_20d": false, "breakout_20d": false, "close": 601.525, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 5643507.55, "gap_pct": 0.017493215329035028, "high_52w_distance_pct": 0.3395120734799053, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.5374833861568347, "lower_wick_to_range": -2.1438071487946817, "previous_close": 578.51, "relative_return_1d": 0.03683732677639706, "relative_return_5d": -0.004439308771205797, "return_1d": 0.03978323624483582, "return_1d_vs_avg_abs_20d": 0.9897957009456726, "return_5d": -0.0004901797879766079, "ticker": "AGX", "upper_wick_to_range": 1.0, 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"2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/OC/2026-08-12" }, { "claim": "OGE moved +0.7% in the latest session, +0.4% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.008830774385148532, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.4571428571428455, "breakdown_20d": false, "breakout_20d": false, "close": 46.66, "close_location": 0.571428571428557, "consecutive_down_days": 0, "consecutive_up_days": 2, "dollar_volume": 1082745.2999999998, "gap_pct": -0.0036701208981002598, "high_52w_distance_pct": 0.08422631804543523, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.0302495032015897, "lower_wick_to_range": -0.8857142857142886, "previous_close": 46.32, "relative_return_1d": 0.004394332327761541, "relative_return_5d": -0.011605445444309748, "return_1d": 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latest session, -0.2% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.030153634915551113, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.2481751824817535, "breakdown_20d": false, "breakout_20d": false, "close": 18.185, "close_location": 0.0, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 7337902.09, "gap_pct": 0.010737885462555052, "high_52w_distance_pct": 0.36761066813307686, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.33516886930983847, "lower_wick_to_range": 0.0, "previous_close": 18.16, "relative_return_1d": -0.0015692574860599606, "relative_return_5d": 0.14048133042520372, "return_1d": 0.001376651982378796, "return_1d_vs_avg_abs_20d": 0.045654594752316785, "return_5d": 0.1444304594084329, "ticker": "IAG", "upper_wick_to_range": 0.7518248175182465, "volume_ratio_20d": 0.06866161293890434 }, "source_id": "E0403", "source_type": "market_data", "ticker": "IAG", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/IAG/2026-08-12" }, { "claim": "SSB moved -0.2% in the latest session, -0.5% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.011016043130189829, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.95918367346941, "breakdown_20d": false, "breakout_20d": false, "close": 110.2, "close_location": 0.4183673469387764, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 1643522.8, "gap_pct": -0.01902518572205103, "high_52w_distance_pct": 0.005172413793103292, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.25971650663008683, "lower_wick_to_range": -1.5408163265306336, "previous_close": 110.38, "relative_return_1d": -0.004576639673185889, "relative_return_5d": 0.00530080232916208, "return_1d": -0.0016307302047471328, "return_1d_vs_avg_abs_20d": 0.14803230029828615, "return_5d": 0.009249931312391269, "ticker": "SSB", "upper_wick_to_range": 0.5816326530612236, "volume_ratio_20d": 0.01625326939843069 }, "source_id": "E0404", "source_type": "market_data", "ticker": "SSB", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/SSB/2026-08-12" }, { "claim": "GGB moved +2.1% in the latest session, +1.8% relative to benchmark, with volume at 0.1x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.015637840885455584, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 1.1428571428571392, "breakdown_20d": false, "breakout_20d": false, "close": 4.79, "close_location": 0.5714285714285696, 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"url_or_provider_ref": "provider://market/ACA/2026-08-12" }, { "claim": "VAL moved -0.7% in the latest session, -1.0% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.02162013246850552, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.3684210526315746, "breakdown_20d": false, "breakout_20d": false, "close": 84.92, "close_location": 0.07017543859649356, "consecutive_down_days": 1, "consecutive_up_days": 0, "dollar_volume": 1272950.8, "gap_pct": 0.0, "high_52w_distance_pct": 0.3438530381535563, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.18819084930740182, "lower_wick_to_range": 0.07017543859649356, "previous_close": 85.55, "relative_return_1d": -0.010310024021331743, "relative_return_5d": 0.08281821168736214, "return_1d": -0.007364114552892986, "return_1d_vs_avg_abs_20d": 0.3406137572755597, 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20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.024848643213511757, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.3262202599950953, "breakdown_20d": false, "breakout_20d": false, "close": 223.0, "close_location": 0.08175946365791845, "consecutive_down_days": 0, "consecutive_up_days": 1, "dollar_volume": 42871973.0, "gap_pct": 0.025341042551269455, "high_52w_distance_pct": 0.050363228699551454, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.7845710627400768, "lower_wick_to_range": 0.08175946365791845, "previous_close": 221.38, "relative_return_1d": 0.0043718247442272595, "relative_return_5d": -0.017092466594416544, "return_1d": 0.007317734212666016, "return_1d_vs_avg_abs_20d": 0.29449230486302397, "return_5d": -0.013143337611187356, "ticker": "EAT", "upper_wick_to_range": 0.5920202763469863, "volume_ratio_20d": 0.17064783706655898 }, "source_id": "E0456", "source_type": "market_data", "ticker": "EAT", "tier": 1, "timestamp": "2026-08-12T00:00:00+00:00", "url_or_provider_ref": "provider://market/EAT/2026-08-12" }, { "claim": "REZI moved -1.3% in the latest session, -1.6% relative to benchmark, with volume at 0.0x its 20-day average.", "confidence": 0.98, "publisher": "YahooChartMarketDataProvider", "raw_value": { "avg_abs_return_20d": 0.025879670043026708, "benchmark_return_1d": 0.0029459094684387566, "benchmark_return_5d": 0.003949128983229189, "body_to_range": 0.9843750000000031, "breakdown_20d": false, "breakout_20d": false, "close": 23.9, "close_location": 0.0, "consecutive_down_days": 2, "consecutive_up_days": 0, "dollar_volume": 565904.2, "gap_pct": 0.013217678645187858, "high_52w_distance_pct": 0.2505732217573222, "latest_date": "2026-08-12", "low_52w_distance_pct": 0.2853401311154493, "lower_wick_to_range": 0.0, "previous_close": 24.21, "relative_return_1d": -0.015750535655964626, "relative_return_5d": 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Here Is Why the Second Half of 2026 Could Be Its Turning Point.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "PepsiCo Stock Has Stalled. 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Stock Drops 9.3% in 3 Months: Buy the Dip or Stay Wary?" }, "source_id": "E0585", "source_type": "earnings", "ticker": "PEP", "tier": 2, "timestamp": "2026-08-11T15:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pepsico-stock-drops-9-3-151700232.html" }, { "claim": "Sandisk, Kioxia Unveil New Flash Memory Technology for AI Applications", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "new_product", "headline": "Sandisk, Kioxia Unveil New Flash Memory Technology for AI Applications" }, "source_id": "E0586", "source_type": "news", "ticker": "SNDK", "tier": 2, "timestamp": "2026-08-12T13:36:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/sandisk-kioxia-unveil-flash-memory-133657283.html" }, { "claim": "Kioxia and Sandisk Unveil New High-Performance QLC 3D Flash Memory Technology Designed for AI and Data-Intensive Applications", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "new_product", "headline": "Kioxia and Sandisk Unveil New High-Performance QLC 3D Flash Memory Technology Designed for AI and Data-Intensive Applications" }, "source_id": "E0587", "source_type": "news", "ticker": "SNDK", "tier": 2, "timestamp": "2026-08-12T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/kioxia-sandisk-unveil-high-performance-123000673.html" }, { "claim": "Sandisk Is Up 429% This Year -- Its $15.5 Billion Stock Buyback Suggests Management Thinks Shares Are Still Cheap", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Sandisk Is Up 429% This Year -- Its $15.5 Billion Stock Buyback Suggests Management Thinks Shares Are Still Cheap" }, "source_id": "E0588", "source_type": "news", "ticker": "SNDK", "tier": 2, "timestamp": "2026-08-12T09:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4da1e47c-219b-3fd3-b94a-86f240fba06a/sandisk-is-up-429%25-this-year.html" }, { "claim": "MU, SNDK, SKHY: Memory Stocks Rise As Report Of Temasek’s Planned Investments In Samsung, SK Hynix Boosts KOSPI", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MU, SNDK, SKHY: Memory Stocks Rise As Report Of Temasek’s Planned Investments In Samsung, SK Hynix Boosts KOSPI" }, "source_id": "E0589", "source_type": "news", "ticker": "SNDK", "tier": 2, "timestamp": "2026-08-12T06:23:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7af8ae69-2380-3314-8c41-fc72f41d0286/mu%2C-sndk%2C-skhy%3A-memory-stocks.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0590", "source_type": "sec", "ticker": "MCD", "tier": 1, "timestamp": "2026-08-11T15:57:36+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/63908/000173947326000003/" }, { "claim": "Scott Bessent Tells Robert Reich 'McDonald's Problem Is Called Burger King, Professor' Amid Clash Over the 'K-Shaped' Economy: 'No Wonder Bill Clinton...'", "confidence": 0.78, "publisher": "Benzinga", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Scott Bessent Tells Robert Reich 'McDonald's Problem Is Called Burger King, Professor' Amid Clash Over the 'K-Shaped' Economy: 'No Wonder Bill Clinton...'" }, "source_id": "E0591", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-08-12T10:01:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/economy/articles/scott-bessent-tells-robert-reich-100108620.html" }, { "claim": "McDonald’s unveils unexpected first-ever partnership", "confidence": 0.78, "publisher": "TheStreet", "raw_value": { "catalyst_bucket": "new_product", "headline": "McDonald’s unveils unexpected first-ever partnership" }, "source_id": "E0592", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-08-11T23:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/55c44197-4c27-30eb-835d-51b0daf8bfc6/mcdonald%E2%80%99s-unveils-unexpected.html" }, { "claim": "McDonald's (MCD) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "McDonald's (MCD) Q2 2026 Earnings Call Transcript" }, "source_id": "E0593", "source_type": "earnings", "ticker": "MCD", "tier": 2, "timestamp": "2026-08-11T17:17:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1ae3b98d-5058-3334-a6b1-5c12e113a2cb/mcdonald%27s-%28mcd%29-q2-2026.html" }, { "claim": "McDonald's still a tasty pick for investors, market expert says", "confidence": 0.62, "publisher": "Reuters Videos", "raw_value": { "catalyst_bucket": "technical_only", "headline": "McDonald's still a tasty pick for investors, market expert says" }, "source_id": "E0594", "source_type": "news", "ticker": "MCD", "tier": 2, "timestamp": "2026-08-11T19:50:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/video/mcdonalds-still-tasty-pick-investors-195030182.html" }, { "claim": "Zacks Industry Outlook Highlights Mitsubishi UFJ Financial, UBS and KB Financial", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zacks Industry Outlook Highlights Mitsubishi UFJ Financial, UBS and KB Financial" }, "source_id": "E0595", "source_type": "earnings", "ticker": "MUFG", "tier": 2, "timestamp": "2026-08-11T15:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-mitsubishi-150800780.html" }, { "claim": "Are You Looking for a Top Momentum Pick? Why Mitsubishi UFJ (MUFG) is a Great Choice", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are You Looking for a Top Momentum Pick? Why Mitsubishi UFJ (MUFG) is a Great Choice" }, "source_id": "E0596", "source_type": "news", "ticker": "MUFG", "tier": 2, "timestamp": "2026-08-10T16:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/looking-top-momentum-pick-why-160002145.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-10", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-10" }, "source_id": "E0597", "source_type": "sec", "ticker": "NEE", "tier": 1, "timestamp": "2026-08-10T21:41:38+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/753308/000075330826000065/" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More" }, "source_id": "E0598", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-08-12T11:53:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5c171642-0264-338b-bbf6-d4514da1c17a/here-are-wednesday%E2%80%99s-top-wall.html" }, { "claim": "Berenberg Downgrades Novo Nordisk to Hold From Buy, Adjusts Price Target to $47 From $50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Berenberg Downgrades Novo Nordisk to Hold From Buy, Adjusts Price Target to $47 From $50" }, "source_id": "E0599", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-08-12T11:23:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/berenberg-downgrades-novo-nordisk-hold-112316461.html" }, { "claim": "Eli Lilly and Company (LLY) vs. Novo Nordisk A/S (NVO): Is Lilly Pulling Ahead in the $100 Billion Obesity Market?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Eli Lilly and Company (LLY) vs. Novo Nordisk A/S (NVO): Is Lilly Pulling Ahead in the $100 Billion Obesity Market?" }, "source_id": "E0600", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-08-11T12:44:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/eli-lilly-company-lly-vs-124416743.html" }, { "claim": "Better Buy: Eli Lilly vs. Novo Nordisk", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Better Buy: Eli Lilly vs. Novo Nordisk" }, "source_id": "E0601", "source_type": "news", "ticker": "NVO", "tier": 2, "timestamp": "2026-08-12T00:20:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/370dc558-48be-32b0-8d67-d651c9ad6e5c/better-buy%3A-eli-lilly-vs..html" }, { "claim": "2 Reasons to Avoid ADI and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "2 Reasons to Avoid ADI and 1 Stock to Buy Instead" }, "source_id": "E0602", "source_type": "news", "ticker": "ADI", "tier": 2, "timestamp": "2026-08-12T12:29:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/2-reasons-avoid-adi-1-122922508.html" }, { "claim": "Analog Devices (ADI) Stock Looks Rich After A 152% Five Year Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Analog Devices (ADI) Stock Looks Rich After A 152% Five Year Run" }, "source_id": "E0603", "source_type": "news", "ticker": "ADI", "tier": 2, "timestamp": "2026-08-12T12:09:04+00:00", "url_or_provider_ref": 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How to Play QCOM Stock Here." }, "source_id": "E0606", "source_type": "earnings", "ticker": "QCOM", "tier": 2, "timestamp": "2026-08-11T18:49:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ccd3559a-63b1-363e-83cb-01d4f580822d/qualcomm-missed-earnings.html" }, { "claim": "QUALCOMM (QCOM) Issued Q4 Guidance, Is The 17% Discount Enough?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "QUALCOMM (QCOM) Issued Q4 Guidance, Is The 17% Discount Enough?" }, "source_id": "E0607", "source_type": "earnings", "ticker": "QCOM", "tier": 2, "timestamp": "2026-08-10T23:21:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/qualcomm-qcom-issued-q4-guidance-232116533.html" }, { "claim": "TD Auto Finance Ranks Highest in JD Power U.S. Dealer Financing Satisfaction Study for Seventh Consecutive Year", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": 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Non-Viability Contingent Capital Subordinated Notes", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TD Bank Announces Redemption of 3.625% Non-Viability Contingent Capital Subordinated Notes" }, "source_id": "E0610", "source_type": "news", "ticker": "TD", "tier": 2, "timestamp": "2026-08-11T21:06:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-bank-announces-redemption-3-210600580.html" }, { "claim": "TD Introduces New In-App Payroll Deposit Switching Experience, a First Among Canada's Financial Institutions", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TD Introduces New In-App Payroll Deposit Switching Experience, a First Among Canada's Financial Institutions" }, "source_id": "E0611", "source_type": "news", "ticker": "TD", "tier": 2, "timestamp": "2026-08-10T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/td-introduces-app-payroll-deposit-100000449.html" }, { "claim": "Amgen (AMGN) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Amgen (AMGN) Q2 2026 Earnings Call Transcript" }, "source_id": "E0612", "source_type": "earnings", "ticker": "AMGN", "tier": 2, "timestamp": "2026-08-11T23:57:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/312c957d-a94f-3ebc-a777-28e238addf16/amgen-%28amgn%29-q2-2026-earnings.html" }, { "claim": "HSBC Adjusts Price Target on Amgen to $445 From $425, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "HSBC Adjusts Price Target on Amgen to $445 From $425, Keeps Buy Rating" }, "source_id": "E0613", "source_type": "earnings", "ticker": "AMGN", "tier": 2, "timestamp": "2026-08-10T12:31:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-adjusts-price-target-amgen-123129881.html" }, { "claim": "Amgen Insider Sold Shares Worth $1,565,898, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Amgen Insider Sold Shares Worth $1,565,898, According to a Recent SEC Filing" }, "source_id": "E0614", "source_type": "news", "ticker": "AMGN", "tier": 2, "timestamp": "2026-08-10T07:50:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amgen-insider-sold-shares-worth-075042366.html" }, { "claim": "AMGEN TO OPEN NEW SCIENCE & INNOVATION CENTER IN GENOME VALLEY, HYDERABAD", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMGEN TO OPEN NEW SCIENCE & INNOVATION CENTER IN GENOME VALLEY, HYDERABAD" }, "source_id": "E0615", "source_type": "news", "ticker": "AMGN", "tier": 2, "timestamp": 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"timestamp": "2026-08-10T20:09:10+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/97745/000183983226000003/" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0618", "source_type": "sec", "ticker": "TMO", "tier": 1, "timestamp": "2026-08-10T20:09:04+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/97745/000121605526000009/" }, { "claim": "Astorg Completes Acquisition of Microbiology Business From Thermo Fisher Scientific, Establishing an Independent Global Diagnostics Specialist", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "mna", "headline": "Astorg Completes Acquisition of Microbiology Business From Thermo Fisher Scientific, Establishing an Independent Global Diagnostics Specialist" }, "source_id": "E0619", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-12T12:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/astorg-completes-acquisition-microbiology-business-121000815.html" }, { "claim": "Thermo Fisher Scientific Closes Microbiology Unit Sale to Astorg", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Thermo Fisher Scientific Closes Microbiology Unit Sale to Astorg" }, "source_id": "E0620", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-12T12:26:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/thermo-fisher-scientific-closes-microbiology-122631208.html" }, { "claim": "Thermo Fisher Scientific Completes Sale of its Microbiology Business to Astorg", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Thermo Fisher Scientific Completes Sale of its Microbiology Business to Astorg" }, "source_id": "E0621", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-12T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/thermo-fisher-scientific-completes-sale-120000581.html" }, { "claim": "Can A New Vitiligo Registry Move The Needle For Thermo Fisher (TMO)?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can A New Vitiligo Registry Move The Needle For Thermo Fisher (TMO)?" }, "source_id": "E0622", "source_type": "news", "ticker": "TMO", "tier": 2, "timestamp": "2026-08-11T21:20:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/vitiligo-registry-move-needle-thermo-212006914.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0623", "source_type": "sec", "ticker": "STX", "tier": 1, "timestamp": "2026-08-11T16:21:18+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1137789/000113778926000171/" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0624", "source_type": "sec", "ticker": "STX", "tier": 1, "timestamp": "2026-08-11T16:21:12+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1137789/000113778926000170/" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0625", "source_type": "sec", "ticker": "STX", "tier": 1, "timestamp": "2026-08-11T16:21:04+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1137789/000113778926000169/" }, { "claim": "Seagate Technology Holdings Insider Sold 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"raw_value": { "catalyst_bucket": "technical_only", "headline": "AppLovin Is Down Over 50% in 2026: Falling Knife or Fire Sale?" }, "source_id": "E0641", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-08-12T11:20:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b8032aac-131b-3a59-a6e4-04b554c1923c/applovin-is-down-over-50%25-in.html" }, { "claim": "Why Did BYND, APP, ONON Stocks Plunge To 52-Week Lows Today?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Did BYND, APP, ONON Stocks Plunge To 52-Week Lows Today?" }, "source_id": "E0642", "source_type": "news", "ticker": "APP", "tier": 2, "timestamp": "2026-08-12T02:50:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/62530c06-9e30-33f2-bc10-a582ad159e2e/why-did-bynd%2C-app%2C-onon.html" }, { "claim": "Evercore ISI Adjusts Price Target on Eaton to $515 From $502, Keeps Outperform Rating", "confidence": 0.78, 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Western Digital May Be the Smarter AI Bet", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Chasing NVIDIA? 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Here's Why That's Not the Real Story.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Enbridge's Profit Just Fell 7%. 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"ENB", "tier": 2, "timestamp": "2026-08-10T18:03:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8b5d13e1-530a-3247-9757-2f637bd5242f/market-update%3A-enb%2C-cvx%2C.html" }, { "claim": "SEC 4 filing: 4 2026-08-10", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-10" }, "source_id": "E0709", "source_type": "sec", "ticker": "COF", "tier": 1, "timestamp": "2026-08-11T16:15:31+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/927628/000193826126000008/" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0710", "source_type": "sec", "ticker": "COF", "tier": 1, "timestamp": "2026-08-10T20:05:19+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/927628/000193820326000013/" }, { "claim": "Capital 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"E0714", "source_type": "news", "ticker": "COF", "tier": 2, "timestamp": "2026-08-11T05:50:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-backs-american-express-055009140.html" }, { "claim": "TD Cowen Adjusts Price Target on Newmont to $133 From $127, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "TD Cowen Adjusts Price Target on Newmont to $133 From $127, Maintains Buy Rating" }, "source_id": "E0715", "source_type": "news", "ticker": "NEM", "tier": 2, "timestamp": "2026-08-12T09:55:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-095504317.html" }, { "claim": "Scotiabank Adjusts Price Target on Newmont to $149 From $147, Maintains Sector Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Scotiabank Adjusts 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"https://finance.yahoo.com/energy/articles/duke-energy-piedmont-natural-gas-150500079.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0737", "source_type": "sec", "ticker": "MCK", "tier": 1, "timestamp": "2026-08-11T14:06:12+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/927653/000092765326000240/" }, { "claim": "SEC 4 filing: 4 2026-08-10", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-10" }, "source_id": "E0738", "source_type": "sec", "ticker": "MCK", "tier": 1, "timestamp": "2026-08-11T14:05:55+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/927653/000092765326000239/" }, { "claim": "Mckesson Insider Sold Shares Worth $268,590, According to a Recent SEC Filing", "confidence": 0.78, 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(ITUB) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Itaú Unibanco (ITUB) Q2 2026 Earnings Call Transcript" }, "source_id": "E0741", "source_type": "earnings", "ticker": "ITUB", "tier": 2, "timestamp": "2026-08-12T06:14:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/174830c4-7ca4-3f37-8e5c-a649c07588ac/ita%C3%BA-unibanco-%28itub%29-q2-2026.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0742", "source_type": "sec", "ticker": "GD", "tier": 1, "timestamp": "2026-08-11T13:26:12+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/40533/000119312526344006/" }, { "claim": "Does Record Backlog And Raised 2026 Outlook Change The Bull Case For General Dynamics (GD)?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Does Record Backlog And Raised 2026 Outlook Change The Bull Case For General Dynamics (GD)?" }, "source_id": "E0743", "source_type": "earnings", "ticker": "GD", "tier": 2, "timestamp": "2026-08-09T14:09:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-record-backlog-raised-2026-140929114.html" }, { "claim": "GD vs. GE: Which Stock Is the Better Value Option?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GD vs. GE: Which Stock Is the Better Value Option?" }, "source_id": "E0744", "source_type": "news", "ticker": "GD", "tier": 2, "timestamp": "2026-08-11T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gd-vs-ge-stock-better-154002478.html" }, { "claim": "GD or GE: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GD or GE: Which Is the Better Value Stock Right Now?" }, "source_id": "E0745", "source_type": "news", "ticker": "GD", "tier": 2, "timestamp": "2026-08-10T15:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/gd-ge-better-value-stock-154004959.html" }, { "claim": "Is General Dynamics (GD) Outperforming Other Aerospace Stocks This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is General Dynamics (GD) Outperforming Other Aerospace Stocks This Year?" }, "source_id": "E0746", "source_type": "news", "ticker": "GD", "tier": 2, "timestamp": "2026-08-10T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/general-dynamics-gd-outperforming-other-134003764.html" }, { "claim": "MercadoLibre Sacrifices Margins for Growth: Is the Strategy Paying Off?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "MercadoLibre Sacrifices Margins for Growth: Is the Strategy Paying Off?" }, "source_id": "E0747", "source_type": "earnings", "ticker": "MELI", "tier": 2, "timestamp": "2026-08-10T14:36:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mercadolibre-sacrifices-margins-growth-strategy-143600510.html" }, { "claim": "MercadoLibre (MELI) Stock Looks Reasonable On Cash Flow But Rich On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "MercadoLibre (MELI) Stock Looks Reasonable On Cash Flow But Rich On Earnings" }, "source_id": "E0748", "source_type": "earnings", "ticker": "MELI", "tier": 2, "timestamp": "2026-08-09T21:08:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mercadolibre-meli-stock-looks-reasonable-210819265.html" }, { "claim": "MercadoLibre (MELI) Just Broke $10B, So Why Did Shares Sink?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MercadoLibre (MELI) Just Broke $10B, So Why Did Shares Sink?" }, "source_id": "E0749", "source_type": "news", "ticker": "MELI", "tier": 2, "timestamp": "2026-08-10T22:13:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mercadolibre-meli-just-broke-10b-221310332.html" }, { "claim": "Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?" }, "source_id": "E0750", "source_type": "news", "ticker": "MELI", "tier": 2, "timestamp": "2026-08-10T15:11:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/michael-burry-buying-lululemon-lulu-151143432.html" }, { "claim": "Agnico Eagle Mines (AEM) On Earnings Dividend And Buybacks Still Leaves A Valuation Question", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Agnico Eagle Mines (AEM) On Earnings Dividend And Buybacks Still Leaves A Valuation Question" }, "source_id": "E0751", "source_type": "earnings", "ticker": "AEM", "tier": 2, "timestamp": "2026-08-11T23:17:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agnico-eagle-mines-aem-earnings-231737949.html" }, { "claim": "Agnico Eagle Mines (AEM) Is Up 20.7% After EPS Jumps Despite Lower Gold Output And Buybacks", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Agnico Eagle Mines (AEM) Is Up 20.7% After EPS Jumps Despite Lower Gold Output And Buybacks" }, "source_id": "E0752", "source_type": "earnings", "ticker": "AEM", "tier": 2, "timestamp": "2026-08-11T22:14:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agnico-eagle-mines-aem-20-221422377.html" }, { "claim": "Agnico Eagle Mines (AEM) Stock Looks Fairly Priced On Cash Flow But Cheap On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Agnico Eagle Mines (AEM) Stock Looks Fairly Priced On Cash Flow But Cheap On Earnings" }, "source_id": "E0753", "source_type": "earnings", "ticker": "AEM", "tier": 2, "timestamp": "2026-08-11T16:13:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/agnico-eagle-mines-aem-stock-161350677.html" }, { "claim": "Can Agnico Eagle Keep Earnings Shining Amid Cost Pressures?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Can Agnico Eagle Keep Earnings Shining Amid Cost Pressures?" }, "source_id": "E0754", "source_type": "earnings", "ticker": "AEM", "tier": 2, "timestamp": "2026-08-11T12:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/agnico-eagle-keep-earnings-shining-124300130.html" }, { "claim": "Can Johnson Controls (JCI) Turn Wasted Heat Into $18B?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Johnson Controls (JCI) Turn Wasted Heat Into $18B?" }, "source_id": "E0755", "source_type": "news", "ticker": "JCI", "tier": 2, "timestamp": "2026-08-10T21:51:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/johnson-controls-jci-turn-wasted-215139373.html" }, { "claim": "Spotify (SPOT) Stock Looks Discounted On Cash Flow Yet Fair On Earnings", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Spotify (SPOT) Stock Looks Discounted On Cash Flow Yet Fair On Earnings" }, "source_id": "E0756", "source_type": "earnings", "ticker": "SPOT", "tier": 2, "timestamp": "2026-08-12T11:13:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/spotify-spot-stock-looks-discounted-111338480.html" }, { "claim": "Spotify (SPOT) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Spotify (SPOT) Q2 2026 Earnings Call Transcript" }, "source_id": "E0757", "source_type": "earnings", "ticker": "SPOT", "tier": 2, "timestamp": "2026-08-11T16:28:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b0ad346c-2805-3cbd-abbf-4a71e5935399/spotify-%28spot%29-q2-2026.html" }, { "claim": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Airbnb, AppLovin, Autodesk, Best Buy, BigBear.ai, Boeing, Fiserv, Jabil, Spotify Technology and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Tuesday’s Top Wall Street Analyst Research Calls: Airbnb, AppLovin, Autodesk, Best Buy, BigBear.ai, Boeing, Fiserv, Jabil, Spotify Technology and More" }, "source_id": "E0758", "source_type": "news", "ticker": "SPOT", "tier": 2, "timestamp": "2026-08-11T12:02:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/af51ca08-562f-3194-87ee-05530590a869/here-are-tuesday%E2%80%99s-top-wall.html" }, { "claim": "Spotify Just Legalized Fan Remixes, So What Does It Mean For SPOT?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Spotify Just Legalized Fan Remixes, So What Does It Mean For SPOT?" }, "source_id": "E0759", "source_type": "news", "ticker": "SPOT", "tier": 2, "timestamp": "2026-08-11T21:07:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/spotify-just-legalized-fan-remixes-210728919.html" }, { "claim": "Airbnb Insider Sold Shares Worth $92,614,067, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Airbnb Insider Sold Shares Worth $92,614,067, According to a Recent SEC Filing" }, "source_id": "E0760", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-08-12T08:07:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-insider-sold-shares-worth-080732096.html" }, { "claim": "Airbnb Insider Sold Shares Worth $1,418,820, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Airbnb Insider Sold Shares Worth $1,418,820, According to a Recent SEC Filing" }, "source_id": "E0761", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-08-12T07:56:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-insider-sold-shares-worth-075632309.html" }, { "claim": "Airbnb Insider Sold Shares Worth $34,958,333, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Airbnb Insider Sold Shares Worth $34,958,333, According to a Recent SEC Filing" }, "source_id": "E0762", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-08-12T07:50:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/airbnb-insider-sold-shares-worth-075028619.html" }, { "claim": "Is It Too Late to Buy Airbnb After Its Monster Rally? What the Numbers Say", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is It Too Late to Buy Airbnb After Its Monster Rally? What the Numbers Say" }, "source_id": "E0763", "source_type": "news", "ticker": "ABNB", "tier": 2, "timestamp": "2026-08-12T12:25:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/fbe772dd-b084-3424-a2c6-3fd7abef9359/is-it-too-late-to-buy-airbnb.html" }, { "claim": "Argus Adjusts Price Target on Freeport-McMoRan to $78 From $72, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Argus Adjusts Price Target on Freeport-McMoRan to $78 From $72, Maintains Buy Rating" }, "source_id": "E0764", "source_type": "news", "ticker": "FCX", "tier": 2, "timestamp": "2026-08-12T10:16:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argus-adjusts-price-target-freeport-101609017.html" }, { "claim": "Carvana Upsizes, Prices $1.66 Billion Senior Secured Term Loan B Facility", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Carvana Upsizes, Prices $1.66 Billion Senior Secured Term Loan B Facility" }, "source_id": "E0765", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-08-12T13:21:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-upsizes-prices-1-66-132144690.html" }, { "claim": "Carvana Announces Successful Upsize and Pricing of $1.66B Senior Secured Term Loan B Facility", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Carvana Announces Successful Upsize and Pricing of $1.66B Senior Secured Term Loan B Facility" }, "source_id": "E0766", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-08-12T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-announces-successful-upsize-pricing-130000414.html" }, { "claim": "Is Carvana Stock a Buy as Rapid Growth Tests Its Premium Valuation?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Carvana Stock a Buy as Rapid Growth Tests Its Premium Valuation?" }, "source_id": "E0767", "source_type": "news", "ticker": "CVNA", "tier": 2, "timestamp": "2026-08-11T13:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/carvana-stock-buy-rapid-growth-134300512.html" }, { "claim": "Is AMX Worth Buying Now as Strong Cash Flow Meets Premium Valuation?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is AMX Worth Buying Now as Strong Cash Flow Meets Premium Valuation?" }, "source_id": "E0768", "source_type": "news", "ticker": "AMX", "tier": 2, "timestamp": "2026-08-11T15:17:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amx-worth-buying-now-strong-151700547.html" }, { "claim": "AMX Falls 11.1% in 3 Months Amid Brazil Rivalry and Currency Risks", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AMX Falls 11.1% in 3 Months Amid Brazil Rivalry and Currency Risks" }, "source_id": "E0769", "source_type": "news", "ticker": "AMX", "tier": 2, "timestamp": "2026-08-11T15:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amx-falls-11-1-3-151600513.html" }, { "claim": "ING Groep (ING) Is Up 2.15% in One Week: What You Should Know", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ING Groep (ING) Is Up 2.15% in One Week: What You Should Know" }, "source_id": "E0770", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-08-11T16:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ing-groep-ing-2-15-160002221.html" }, { "claim": "ING Groep NV's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ING Groep NV's Dividend Analysis" }, "source_id": "E0771", "source_type": "news", "ticker": "ING", "tier": 2, "timestamp": "2026-08-10T11:00:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ing-groep-nvs-dividend-analysis-110056252.html" }, { "claim": "UK’s Halewood sells Crabbie’s to local group Brookfield Drinks", "confidence": 0.62, "publisher": "Just Drinks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UK’s Halewood sells Crabbie’s to local group Brookfield Drinks" }, "source_id": "E0772", "source_type": "news", "ticker": "BAM", "tier": 2, "timestamp": "2026-08-12T10:54:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/18b46f59-62e5-391e-a96f-ad993fe7bbe1/uk%E2%80%99s-halewood-sells-crabbie%E2%80%99s.html" }, { "claim": "Monolithic Power Systems (MPWR) Heads To FMS 2026 With AI Storage Focus", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Monolithic Power Systems (MPWR) Heads To FMS 2026 With AI Storage Focus" }, "source_id": "E0773", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-08-12T01:38:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/monolithic-power-systems-mpwr-heads-013844444.html" }, { "claim": "Why Monolithic (MPWR) Might be Well Poised for a Surge", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Monolithic (MPWR) Might be Well Poised for a Surge" }, "source_id": "E0774", "source_type": "news", "ticker": "MPWR", "tier": 2, "timestamp": "2026-08-11T16:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-monolithic-mpwr-might-well-162002544.html" }, { "claim": "Emerson Electric (EMR) Q3 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Emerson Electric (EMR) Q3 2026 Earnings Call Transcript" }, "source_id": "E0775", "source_type": "earnings", "ticker": "EMR", "tier": 2, "timestamp": "2026-08-11T23:30:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/24800ff4-eac8-3449-a1a3-3c77231a4e32/emerson-electric-%28emr%29-q3.html" }, { "claim": "Ciena Down 29% in Past 3 Months: Should Investors Buy, Hold or Sell?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ciena Down 29% in Past 3 Months: Should Investors Buy, Hold or Sell?" }, "source_id": "E0776", "source_type": "news", "ticker": "CIEN", "tier": 2, "timestamp": "2026-08-10T15:23:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ciena-down-29-past-3-152300860.html" }, { "claim": "BMO Capital Adjusts PT on Marathon Petroleum to $365 From $320, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BMO Capital Adjusts PT on Marathon Petroleum to $365 From $320, Maintains Outperform Rating" }, "source_id": "E0777", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-08-12T12:16:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmo-capital-adjusts-pt-marathon-121624731.html" }, { "claim": "Mizuho Adjusts Price Target on Marathon Petroleum to $304 From $284, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Mizuho Adjusts Price Target on Marathon Petroleum to $304 From $284, Keeps Neutral Rating" }, "source_id": "E0778", "source_type": "earnings", "ticker": "MPC", "tier": 2, "timestamp": "2026-08-11T12:52:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-marathon-125242896.html" }, { "claim": "MPC, PSX Stocks Hit All-Time Highs – What’s Driving The Rally In These Energy Stocks?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "MPC, PSX Stocks Hit All-Time Highs – What’s Driving The Rally In These Energy Stocks?" }, "source_id": "E0779", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-08-11T18:01:56+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5dad035b-2d67-3bbe-a2cd-ba06ada5adcf/mpc%2C-psx-stocks-hit-all-time.html" }, { "claim": "Marathon Petroleum's Value Chain Edge: Can it Keep Driving Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Marathon Petroleum's Value Chain Edge: Can it Keep Driving Growth?" }, "source_id": "E0780", "source_type": "news", "ticker": "MPC", "tier": 2, "timestamp": "2026-08-11T14:12:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/marathon-petroleums-value-chain-edge-141200220.html" }, { "claim": "BMO Capital Adjusts PT on Valero Energy to $360 From $310, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BMO Capital Adjusts PT on Valero Energy to $360 From $310, Maintains Outperform Rating" }, "source_id": "E0781", "source_type": "news", "ticker": "VLO", "tier": 2, "timestamp": "2026-08-12T12:16:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmo-capital-adjusts-pt-valero-121647152.html" }, { "claim": "SEC 10-Q filing: 10-Q 2026-06-30", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 10-Q filing: 10-Q 2026-06-30" }, "source_id": "E0782", "source_type": "sec", "ticker": "APO", "tier": 1, "timestamp": "2026-08-10T07:32:20+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1858681/000185868126000040/" }, { "claim": "3M (MMM) Stock Looks Below Fair Value On Its 138% Run", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3M (MMM) Stock Looks Below Fair Value On Its 138% Run" }, "source_id": "E0783", "source_type": "news", "ticker": "MMM", "tier": 2, "timestamp": "2026-08-12T11:12:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3m-mmm-stock-looks-below-111209878.html" }, { "claim": "Will Watson Explosion Verdict Shape 3M's (MMM) Litigation Risk and Contingency Planning Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Will Watson Explosion Verdict Shape 3M's (MMM) Litigation Risk and Contingency Planning Narrative?" }, "source_id": "E0784", "source_type": "news", "ticker": "MMM", "tier": 2, "timestamp": "2026-08-12T07:10:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watson-explosion-verdict-shape-3ms-071057148.html" }, { "claim": "What Does 3M (MMM) Face After A $61.5 Million Texas Verdict?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "What Does 3M (MMM) Face After A $61.5 Million Texas Verdict?" }, "source_id": "E0785", "source_type": "news", "ticker": "MMM", "tier": 2, "timestamp": "2026-08-12T02:35:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-3m-mmm-face-61-023521131.html" }, { "claim": "American Electric Power Co Inc's Dividend Analysis", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "American Electric Power Co Inc's Dividend Analysis" }, "source_id": "E0786", "source_type": "news", "ticker": "AEP", "tier": 2, "timestamp": "2026-08-10T11:01:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/american-electric-power-co-incs-110145019.html" }, { "claim": "Analyst Report: Monster Beverage Corp", "confidence": 0.78, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Monster Beverage Corp" }, "source_id": "E0787", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-12T09:54:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0ca20702-72e8-319a-8847-80a633be9438/analyst-report%3A-monster.html" }, { "claim": "Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?" }, "source_id": "E0788", "source_type": "earnings", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-12T01:39:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/strong-q2-2026-international-driven-013907519.html" }, { "claim": "MNST Q2 Deep Dive: International Acceleration, Margin Compression, and Innovation Drive Focus", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "MNST Q2 Deep Dive: International Acceleration, Margin Compression, and Innovation Drive Focus" }, "source_id": "E0789", "source_type": "earnings", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-11T16:45:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mnst-q2-deep-dive-international-164522665.html" }, { "claim": "Market Digest: FISV, MNST, HSY, VIAV, QSR, NET", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Digest: FISV, MNST, HSY, VIAV, QSR, NET" }, "source_id": "E0790", "source_type": "news", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-12T09:39:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/35fe2131-e16a-3a52-9358-3cf4012531a2/market-digest%3A-fisv%2C-mnst%2C.html" }, { "claim": "3 Reasons We’re Fans of Ross Stores (ROST)", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons We’re Fans of Ross Stores (ROST)" }, "source_id": "E0791", "source_type": "news", "ticker": "ROST", "tier": 2, "timestamp": "2026-08-12T10:21:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-fans-ross-stores-102122834.html" }, { "claim": "Why Ross Stores (ROST) Dipped More Than Broader Market Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Ross Stores (ROST) Dipped More Than Broader Market Today" }, "source_id": "E0792", "source_type": "news", "ticker": "ROST", "tier": 2, "timestamp": "2026-08-11T22:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-ross-stores-rost-dipped-220002892.html" }, { "claim": "Nokia Declines 28.7% in Three Months: Should You Buy the Dip?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nokia Declines 28.7% in Three Months: Should You Buy the Dip?" }, "source_id": "E0793", "source_type": "news", "ticker": "NOK", "tier": 2, "timestamp": "2026-08-11T15:51:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nokia-declines-28-7-three-155100838.html" }, { "claim": "SEC 4 filing: 4 2026-08-10", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-10" }, "source_id": "E0794", "source_type": "sec", "ticker": "PSX", "tier": 1, "timestamp": "2026-08-11T16:13:41+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E0795", "source_type": "sec", "ticker": "PSX", "tier": 1, "timestamp": "2026-08-11T16:11:34+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/" }, { "claim": "BMO Capital Adjusts Price Target on Phillips 66 to $260 From $220, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BMO Capital Adjusts Price Target on Phillips 66 to $260 From $220, Maintains Outperform Rating" }, "source_id": "E0796", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-08-12T12:06:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bmo-capital-adjusts-price-target-120605697.html" }, { "claim": "Phillips 66 Insider Sold Shares Worth $1,651,236, 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 $1,651,236, According to a Recent SEC Filing" }, "source_id": "E0797", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-08-11T20:21:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/phillips-66-insider-sold-shares-202116056.html" }, { "claim": "Phillips 66 Insider Sold Shares Worth $314,713, 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 $314,713, According to a Recent SEC Filing" }, "source_id": "E0798", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-08-11T20:18:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/phillips-66-insider-sold-shares-201833861.html" }, { "claim": "Phillips 66 and partners approve $5bn Western Gateway Pipeline", "confidence": 0.62, "publisher": "Offshore Technology", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Phillips 66 and partners approve $5bn Western Gateway Pipeline" }, "source_id": "E0799", "source_type": "news", "ticker": "PSX", "tier": 2, "timestamp": "2026-08-12T08:30:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e2ff4001-1265-3337-af10-0a1273fa65e9/phillips-66-and-partners.html" }, { "claim": "Kinder Morgan Just Locked In a $5 Billion Pipeline Deal. Here's What It Means for KMI's Dividend.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Kinder Morgan Just Locked In a $5 Billion Pipeline Deal. Here's What It Means for KMI's Dividend." }, "source_id": "E0800", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-08-12T13:28:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c2307940-ff5b-343c-be61-64eade0f9770/kinder-morgan-just-locked-in.html" }, { "claim": "Phillips 66, Kinder Morgan, HF Sinclair Finalize $5 Billion Deal to Build Western Gateway Pipeline", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Phillips 66, Kinder Morgan, HF Sinclair Finalize $5 Billion Deal to Build Western Gateway Pipeline" }, "source_id": "E0801", "source_type": "news", "ticker": "KMI", "tier": 2, "timestamp": "2026-08-11T12:18:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/phillips-66-kinder-morgan-hf-121819556.html" }, { "claim": "Phillips 66, Kinder Morgan and HF Sinclair Announce Final Investment Decision for Western Gateway Pipeline", "confidence": 0.62, 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Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More" }, "source_id": "E0804", "source_type": "news", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-12T11:53:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5c171642-0264-338b-bbf6-d4514da1c17a/here-are-wednesday%E2%80%99s-top-wall.html" }, { "claim": "Deutsche Bank Upgrades Hilton Worldwide to Buy From Hold, Adjusts PT to $365 From $363", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Upgrades Hilton Worldwide to Buy From Hold, Adjusts PT to $365 From $363" }, "source_id": "E0805", "source_type": "news", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-12T10:49:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-upgrades-hilton-worldwide-104946469.html" }, { "claim": "CICC Initiates Hilton Worldwide With Outperform Rating, $370 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "CICC Initiates Hilton Worldwide With Outperform Rating, $370 Price Target" }, "source_id": "E0806", "source_type": "news", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-12T09:16:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cicc-initiates-hilton-worldwide-outperform-091642827.html" }, { "claim": "Susquehanna Adjusts Price Target on Hilton Worldwide to $345 From $353, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Susquehanna Adjusts Price Target on Hilton Worldwide to $345 From $353, Keeps Neutral Rating" }, "source_id": "E0807", "source_type": "earnings", "ticker": "HLT", "tier": 2, "timestamp": "2026-08-11T10:28:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-price-target-hilton-102821635.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-11", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-11" }, "source_id": "E0808", "source_type": "sec", "ticker": "LITE", "tier": 1, "timestamp": "2026-08-11T16:24:11+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1633978/000162828026055726/" }, { "claim": "Lumentum Stock Rises 8% Despite a $7 Billion Paper Loss", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Lumentum Stock Rises 8% Despite a $7 Billion Paper Loss" }, "source_id": "E0809", "source_type": "news", "ticker": "LITE", "tier": 2, "timestamp": "2026-08-12T12:48:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lumentum-stock-rises-8-despite-124825722.html" }, { "claim": "TD Cowen Adjusts Price Target on Lumentum to $820 From $800, Keeps Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "TD Cowen Adjusts Price Target on Lumentum to $820 From $800, Keeps Hold Rating" }, "source_id": "E0810", "source_type": "earnings", "ticker": "LITE", "tier": 2, "timestamp": "2026-08-12T11:47:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/td-cowen-adjusts-price-target-114746362.html" }, { "claim": "Raymond James Adjusts PT on Lumentum to $1,036 From $1,014, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Raymond James Adjusts PT on Lumentum to $1,036 From $1,014, Keeps Outperform Rating" }, "source_id": "E0811", "source_type": "earnings", "ticker": "LITE", "tier": 2, "timestamp": "2026-08-12T11:47:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/raymond-james-adjusts-pt-lumentum-114728005.html" }, { "claim": "Mizuho Adjusts Price Target on Lumentum to $1,140 From $1,100, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Mizuho Adjusts Price Target on Lumentum to $1,140 From $1,100, Keeps Outperform Rating" }, "source_id": "E0812", "source_type": "earnings", "ticker": "LITE", "tier": 2, "timestamp": "2026-08-12T11:47:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-adjusts-price-target-lumentum-114718830.html" }, { "claim": "Bloom Energy Stock Is Up 153% This Year. Can the Rally Continue?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bloom Energy Stock Is Up 153% This Year. Can the Rally Continue?" }, "source_id": "E0813", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-08-11T20:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/35ff25c2-1d57-3e63-9c11-ea844de950b0/bloom-energy-stock-is-up-153%25.html" }, { "claim": "Why Bloom Energy Stock Crashed in July", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Bloom Energy Stock Crashed in July" }, "source_id": "E0814", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-08-11T17:48:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f97829cc-bb41-3387-b146-364a19f7d307/why-bloom-energy-stock.html" }, { "claim": "Bloom Energy vs. GE Vernova: Which AI Power Stock Deserves Your $5,000 Today?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bloom Energy vs. GE Vernova: Which AI Power Stock Deserves Your $5,000 Today?" }, "source_id": "E0815", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-08-11T11:10:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/04d14258-d323-339b-b18e-288857ddf2c1/bloom-energy-vs.-ge-vernova%3A.html" }, { "claim": "Bloom Energy (BE) Deepens AI Power Footprint In Fremont", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Bloom Energy (BE) Deepens AI Power Footprint In Fremont" }, "source_id": "E0816", "source_type": "news", "ticker": "BE", "tier": 2, "timestamp": "2026-08-11T05:41:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/bloom-energy-deepens-ai-power-054155542.html" }, { "claim": "Energy Transfer Keeps Growing Its Dividend and Offers a 6.7% Yield Worth Considering", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Energy Transfer Keeps Growing Its Dividend and Offers a 6.7% 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Growth Story: Can Diversification Offset Market Volatility?" }, "source_id": "E0821", "source_type": "news", "ticker": "HOOD", "tier": 2, "timestamp": "2026-08-11T17:56:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/robinhood-hood-growth-story-diversification-175604545.html" }, { "claim": "Is Comfort Systems Stock a Buy After Wall Street Raises Estimates?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Comfort Systems Stock a Buy After Wall Street Raises Estimates?" }, "source_id": "E0822", "source_type": "news", "ticker": "FIX", "tier": 2, "timestamp": "2026-08-11T17:34:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/comfort-systems-stock-buy-wall-173400892.html" }, { "claim": "Hydrogen Generation from Natural Gas Report 2026: Evaluating Patent Holdings, SMR Innovations, and Market Positioning of Air Liquide, Saudi Aramco, and Air Products", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Hydrogen Generation from Natural Gas Report 2026: Evaluating Patent Holdings, SMR Innovations, and Market Positioning of Air Liquide, Saudi Aramco, and Air Products" }, "source_id": "E0823", "source_type": "news", "ticker": "APD", "tier": 2, "timestamp": "2026-08-12T08:33:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/hydrogen-generation-natural-gas-report-083300611.html" }, { "claim": "Stock Market Today: Dow Rises On Key Inflation Data; Nvidia Partner CoreWeave Soars On Results (Live Coverage)", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "Stock Market Today: Dow Rises On Key Inflation Data; Nvidia Partner CoreWeave Soars On Results (Live Coverage)" }, "source_id": "E0824", "source_type": "earnings", "ticker": "CRWV", "tier": 2, "timestamp": "2026-08-12T13:01:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/14192882-2d0d-3020-8314-bc5352b1fdcf/stock-market-today%3A-dow-rises.html" }, { "claim": "CoreWeave's Revenue Doubled, but Its Debt Keeps Climbing", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "CoreWeave's Revenue Doubled, but Its Debt Keeps Climbing" }, "source_id": "E0825", "source_type": "earnings", "ticker": "CRWV", "tier": 2, "timestamp": "2026-08-12T12:52:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/coreweaves-revenue-doubled-debt-keeps-125217466.html" }, { "claim": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing" }, "source_id": "E0826", "source_type": "earnings", "ticker": "CRWV", "tier": 2, "timestamp": 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"2026-08-11T16:16:01+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000114/" }, { "claim": "SEC 8-K filing: 8-K 2026-08-04", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-04" }, "source_id": "E0829", "source_type": "sec", "ticker": "NKE", "tier": 1, "timestamp": "2026-08-10T20:21:14+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000112/" }, { "claim": "Nike (NKE) Suffers a Larger Drop Than the General Market: Key Insights", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nike (NKE) Suffers a Larger Drop Than the General Market: Key Insights" }, "source_id": "E0830", "source_type": "news", "ticker": "NKE", "tier": 2, "timestamp": "2026-08-11T21:45:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nike-nke-suffers-larger-drop-214502971.html" }, { "claim": "Nike, Lululemon, Deckers, and On Holding Have All Plunged. What's the Best Buy of the Four?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nike, Lululemon, Deckers, and On Holding Have All Plunged. 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International Logistics Improvements Paying Off for NIKE?" }, "source_id": "E0833", "source_type": "news", "ticker": "NKE", "tier": 2, "timestamp": "2026-08-10T15:08:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/international-logistics-improvements-paying-off-150800265.html" }, { "claim": "Goldman Sachs Adjusts Price Target on Sempra to $110 From $109, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Goldman Sachs Adjusts Price Target on Sempra to $110 From $109, Maintains Buy Rating" }, "source_id": "E0834", "source_type": "news", "ticker": "SRE", "tier": 2, "timestamp": "2026-08-10T11:19:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-111947874.html" }, { "claim": "Sempra Energy Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": 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"url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wells-fargo-adjusts-price-target-105053680.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-11", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-11" }, "source_id": "E0839", "source_type": "sec", "ticker": "O", "tier": 1, "timestamp": "2026-08-11T16:40:21+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/726728/000110465926094098/" }, { "claim": "Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?" }, "source_id": "E0840", "source_type": "earnings", "ticker": "O", "tier": 2, "timestamp": "2026-08-11T15:22:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/realty-income-stock-worth-holding-152200256.html" }, { "claim": "Realty Income Prices Upsized $875 Million Convertible Senior Notes Offering", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income Prices Upsized $875 Million Convertible Senior Notes Offering" }, "source_id": "E0841", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": "2026-08-12T07:54:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/realty-income-prices-upsized-875-075437337.html" }, { "claim": "Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering" }, "source_id": "E0842", "source_type": "news", "ticker": "O", "tier": 2, "timestamp": 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"source_type": "earnings", "ticker": "OXY", "tier": 2, "timestamp": "2026-08-12T10:37:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/capital-one-adjusts-pt-occidental-103730123.html" }, { "claim": "Susquehanna Adjusts PT on Occidental Petroleum to $70 From $67, Maintains Positive Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Susquehanna Adjusts PT on Occidental Petroleum to $70 From $67, Maintains Positive Rating" }, "source_id": "E0845", "source_type": "news", "ticker": "OXY", "tier": 2, "timestamp": "2026-08-11T11:02:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/susquehanna-adjusts-pt-occidental-petroleum-110207442.html" }, { "claim": "Occidental Petroleum Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Occidental Petroleum Q2 Earnings Call Highlights" 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"source_type": "news", "ticker": "TGT", "tier": 2, "timestamp": "2026-08-11T18:14:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ef380931-5323-3dba-84ae-8e1bfd223b26/target-names-first-chief-ai.html" }, { "claim": "Rivian Automotive, Inc. (RIVN) vs. Ferrari N.V. (RACE): A Mass-Market EV Bet Against Ultra-Luxury Pricing Power", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Rivian Automotive, Inc. (RIVN) vs. Ferrari N.V. 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Brands Stock: Is Wall Street Bullish or Bearish?" }, "source_id": "E0930", "source_type": "news", "ticker": "YUM", "tier": 2, "timestamp": "2026-08-11T12:20:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/eaefa10b-6412-3a18-bedf-c01a4c7adedd/yum%21-brands-stock%3A-is-wall.html" }, { "claim": "Evercore ISI Adjusts Price Target on Kroger to $75 From $78, Maintains Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Evercore ISI Adjusts Price Target on Kroger to $75 From $78, Maintains Outperform Rating" }, "source_id": "E0931", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-08-11T10:26:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/evercore-isi-adjusts-price-target-102643448.html" }, { "claim": "Kroger Names Chief eCommerce Officer", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger Names Chief eCommerce Officer" }, "source_id": "E0932", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-08-11T18:55:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/kroger-names-chief-ecommerce-officer-185541203.html" }, { "claim": "Kroger names Nate Faust Executive Vice President and Chief eCommerce Officer", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger names Nate Faust Executive Vice President and Chief eCommerce Officer" }, "source_id": "E0933", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-08-11T18:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/kroger-names-nate-faust-executive-183000419.html" }, { "claim": "Kroger names former Walmart executive as e-commerce chief", "confidence": 0.62, "publisher": "Grocery Dive", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Kroger names former Walmart executive as e-commerce chief" }, "source_id": "E0934", "source_type": "news", "ticker": "KR", "tier": 2, "timestamp": "2026-08-11T16:03:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7387f71d-6b17-3578-9267-3a8f7c2e1c12/kroger-names-former-walmart.html" }, { "claim": "JD.com (JD) Stock Could Be Undervalued As Earnings Support The Case", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "JD.com (JD) Stock Could Be Undervalued As Earnings Support The Case" }, "source_id": "E0935", "source_type": "earnings", "ticker": "JD", "tier": 2, "timestamp": "2026-08-12T01:39:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jd-com-jd-stock-could-013948009.html" }, { "claim": "JD.com (JD) Nears Q2 Earnings, Is The Upside Already Priced In?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "JD.com (JD) Nears Q2 Earnings, Is The Upside Already Priced In?" }, "source_id": "E0936", "source_type": "earnings", "ticker": "JD", "tier": 2, "timestamp": "2026-08-11T20:11:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jd-com-jd-nears-q2-201119863.html" }, { "claim": "JD Gears Up to Report Q2 Earnings: What's in Store for the Stock?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "JD Gears Up to Report Q2 Earnings: What's in Store for the Stock?" }, "source_id": "E0937", "source_type": "earnings", "ticker": "JD", "tier": 2, "timestamp": "2026-08-11T12:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jd-gears-report-q2-earnings-122500811.html" }, { "claim": "Did JD.com’s 618 Push and Rising AI Spend Just Reframe JD’s Investment Narrative?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Did JD.com’s 618 Push and Rising AI Spend Just Reframe JD’s Investment Narrative?" }, "source_id": "E0938", "source_type": "news", "ticker": "JD", "tier": 2, "timestamp": "2026-08-12T10:12:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/did-jd-com-618-push-101243092.html" }, { "claim": "Nebius Q2 2026 earnings beat revenue estimates on AI cloud demand", "confidence": 0.78, "publisher": "Quartz", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nebius Q2 2026 earnings beat revenue estimates on AI cloud demand" }, "source_id": "E0939", "source_type": "earnings", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-12T13:00:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2812c34e-d5dc-3def-b7ee-09b2a3e62ad6/nebius-q2-2026-earnings-beat.html" }, { "claim": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Nebius Stock Braces for Earnings Shock as Options Price 12% Swing" }, "source_id": "E0940", "source_type": "earnings", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-12T12:45:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nebius-stock-braces-earnings-shock-124544730.html" }, { "claim": "Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?" }, "source_id": "E0941", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-12T13:22:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1800400b-37ee-3697-8e12-de81ad046166/nebius-is-up-18%25%3A-is-it.html" }, { "claim": "Michael Burry Stuns Wall Street With Massive Nebius Short Bet", "confidence": 0.62, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Michael Burry Stuns Wall Street With Massive Nebius Short Bet" }, "source_id": "E0942", "source_type": "news", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-12T12:58:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/michael-burry-stuns-wall-street-125808022.html" }, { "claim": "Jefferies Adjusts Price Target on Ventas to $102 From $109, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Ventas to $102 From $109, Maintains Buy Rating" }, "source_id": "E0943", "source_type": "news", "ticker": "VTR", "tier": 2, "timestamp": "2026-08-12T11:55:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-ventas-115508993.html" }, { "claim": "BMO Capital Adjusts Price Target on Ventas to $107 From $105, Keeps Outperform 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Price Jump?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is PayPal Holdings (PYPL) Undervalued After Earnings And Its Recent Share Price Jump?" }, "source_id": "E0946", "source_type": "earnings", "ticker": "PYPL", "tier": 2, "timestamp": "2026-08-11T19:15:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paypal-holdings-pypl-undervalued-earnings-191510701.html" }, { "claim": "Jim Cramer Examines PayPal Holdings Performance Under Enrique Lores and M&A Speculation", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Jim Cramer Examines PayPal Holdings Performance Under Enrique Lores and M&A Speculation" }, "source_id": "E0947", "source_type": "news", "ticker": "PYPL", "tier": 2, "timestamp": "2026-08-11T16:52:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-examines-paypal-holdings-165211521.html" }, { "claim": "PayPal Holdings (PYPL) Delivered Adequate Returns Without Dramatic Change", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PayPal Holdings (PYPL) Delivered Adequate Returns Without Dramatic Change" }, "source_id": "E0948", "source_type": "news", "ticker": "PYPL", "tier": 2, "timestamp": "2026-08-11T14:14:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/paypal-holdings-pypl-delivered-adequate-141403361.html" }, { "claim": "Moody’s Ratings Upgrades Teva to Investment Grade, Reflecting the Ongoing Execution of Pivot to Growth Strategy", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "analyst", "headline": "Moody’s Ratings Upgrades Teva to Investment Grade, Reflecting the Ongoing Execution of Pivot to Growth Strategy" }, "source_id": "E0949", "source_type": "news", "ticker": "TEVA", "tier": 2, "timestamp": "2026-08-11T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/moody-ratings-upgrades-teva-investment-120000018.html" }, { "claim": "GLOBALFOUNDRIES Stock Keeps Swinging Because Its Fastest Business Is Its Smallest", "confidence": 0.78, "publisher": "Trefis", "raw_value": { "catalyst_bucket": "earnings", "headline": "GLOBALFOUNDRIES Stock Keeps Swinging Because Its Fastest Business Is Its Smallest" }, "source_id": "E0950", "source_type": "earnings", "ticker": "GFS", "tier": 2, "timestamp": "2026-08-11T15:51:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/08e0b4a6-248a-33e6-9483-2751ab0aa007/globalfoundries-stock-keeps.html" }, { "claim": "Deutsche Bank Adjusts GlobalFoundries Price Target to $75 From $80, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts GlobalFoundries Price Target to $75 From $80, Maintains Buy Rating" }, "source_id": "E0951", "source_type": "news", "ticker": "GFS", "tier": 2, "timestamp": "2026-08-10T11:27:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-globalfoundries-price-112717606.html" }, { "claim": "GlobalFoundries Selects Redpanda to Unify Real-Time Data and Power AI Agents Across its Global Manufacturing Footprint", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "GlobalFoundries Selects Redpanda to Unify Real-Time Data and Power AI Agents Across its Global Manufacturing Footprint" }, "source_id": "E0952", "source_type": "news", "ticker": "GFS", "tier": 2, "timestamp": "2026-08-10T12:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/globalfoundries-selects-redpanda-unify-real-123000975.html" }, { "claim": "RBC Adjusts PT on Sun Life Financial to CA$119 From CA$98, Maintains Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Adjusts PT on Sun Life Financial to CA$119 From CA$98, Maintains Sector Perform Rating" }, "source_id": "E0953", "source_type": "news", "ticker": "SLF", "tier": 2, "timestamp": "2026-08-10T10:58:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-pt-sun-life-105821648.html" }, { "claim": "Sun Life Financial Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Sun Life Financial Q2 Earnings Call Highlights" }, "source_id": "E0954", "source_type": "earnings", "ticker": "SLF", "tier": 2, "timestamp": "2026-08-09T06:03:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a9c89c09-cd68-369e-811a-abf5fec00353/sun-life-financial-q2.html" }, { "claim": "Ares Management (ARES) Earnings And Dividends Put Fair Value Back In Focus", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Ares Management (ARES) Earnings And Dividends Put Fair Value Back In Focus" }, "source_id": "E0955", "source_type": "earnings", "ticker": "ARES", "tier": 2, "timestamp": "2026-08-12T08:10:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ares-management-ares-earnings-dividends-081022966.html" }, { "claim": "How Investors Are Reacting To Ares Management (ARES) Strong Q2 Earnings and Affirmed Dividends", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "How Investors Are Reacting To Ares Management (ARES) Strong Q2 Earnings and Affirmed Dividends" }, "source_id": "E0956", "source_type": "earnings", "ticker": "ARES", "tier": 2, "timestamp": "2026-08-12T05:40:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-reacting-ares-management-ares-054020351.html" }, { "claim": "Jefferies Adjusts Price Target on Ares Management to $144 From $124, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Ares Management to $144 From $124, Maintains Hold Rating" }, "source_id": "E0957", "source_type": "news", "ticker": "ARES", "tier": 2, "timestamp": "2026-08-10T13:04:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-ares-130405378.html" }, { "claim": "The Top 5 Analyst Questions From Ares’s Q2 Earnings Call", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "The Top 5 Analyst Questions From Ares’s Q2 Earnings Call" }, "source_id": "E0958", "source_type": "earnings", "ticker": "ARES", "tier": 2, "timestamp": "2026-08-09T23:25:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/top-5-analyst-questions-ares-232522087.html" }, { "claim": "ON Semiconductor (ON) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "ON Semiconductor (ON) Q2 2026 Earnings Call Transcript" }, "source_id": "E0959", "source_type": "earnings", "ticker": "ON", "tier": 2, "timestamp": "2026-08-11T14:20:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/36ae73fc-d77d-36aa-ac8d-cf95e6535019/on-semiconductor-%28on%29-q2-2026.html" }, { "claim": "Why One Prominent Analyst Expects 85% Returns for ON Semiconductor Despite Current Turmoil", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Why One Prominent Analyst Expects 85% Returns for ON Semiconductor Despite Current Turmoil" }, "source_id": "E0960", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-08-10T13:59:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/0e23e15b-fc43-3e91-8c26-0dbf5aeff240/why-one-prominent-analyst.html" }, { "claim": "ON Semiconductor (ON) Sees AI Data Center Growth Surge, Is The Upside Already Priced In?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ON Semiconductor (ON) Sees AI Data Center Growth Surge, Is The Upside Already Priced In?" }, "source_id": "E0961", "source_type": "news", "ticker": "ON", "tier": 2, "timestamp": "2026-08-11T23:18:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/semiconductor-sees-ai-data-center-231855941.html" }, { "claim": "Do Wall Street Analysts Like Consolidated Edison Stock?", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Do Wall Street Analysts Like Consolidated Edison Stock?" }, "source_id": "E0962", "source_type": "news", "ticker": "ED", "tier": 2, "timestamp": "2026-08-11T10:21:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5472dcb4-0c27-3b27-a3ac-8f07536c6c4a/do-wall-street-analysts-like.html" }, { "claim": "Can Consolidated Edison (ED) Still Trade At A Discount?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Consolidated Edison (ED) Still Trade At A Discount?" }, "source_id": "E0963", "source_type": "news", "ticker": "ED", "tier": 2, "timestamp": "2026-08-12T11:12:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/consolidated-edison-ed-still-trade-111253551.html" }, { "claim": "Elbit Systems (TASE:ESLT) Drops After Earnings, Is The Pullback A Buying Opportunity?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Elbit Systems (TASE:ESLT) Drops After Earnings, Is The Pullback A Buying Opportunity?" }, "source_id": "E0964", "source_type": "earnings", "ticker": "ESLT", "tier": 2, "timestamp": "2026-08-12T09:11:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/elbit-systems-tase-eslt-drops-091131904.html" }, { "claim": "Elbit Systems (TASE:ESLT) Stock Looks Cheap On Earnings But Pricey On Broader Value", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Elbit Systems (TASE:ESLT) Stock Looks Cheap On Earnings But Pricey On Broader Value" }, "source_id": "E0965", "source_type": "earnings", "ticker": "ESLT", "tier": 2, "timestamp": "2026-08-12T03:21:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/elbit-systems-tase-eslt-stock-032111199.html" }, { "claim": "Elbit Systems Ltd (ESLT) (Q2 2026) Earnings Call Highlights: Record Backlog and Double-Digit ...", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": 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Earnings Call Transcript" }, "source_id": "E0968", "source_type": "earnings", "ticker": "PEG", "tier": 2, "timestamp": "2026-08-11T17:23:34+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5694577d-bced-302e-8867-5f7733398ec6/pseg-%28peg%29-q2-2026-earnings.html" }, { "claim": "RBC Adjusts Price Target on Rocket Companies to $16 From $15, Maintains Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "RBC Adjusts Price Target on Rocket Companies to $16 From $15, Maintains Sector Perform Rating" }, "source_id": "E0969", "source_type": "news", "ticker": "RKT", "tier": 2, "timestamp": "2026-08-12T10:36:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-price-target-rocket-103637532.html" }, { "claim": "RKT Q2 Deep Dive: Market Share Gains, Integration Synergies, and a Challenging Housing Outlook", "confidence": 0.78, "publisher": "StockStory", 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"catalyst_bucket": "technical_only", "headline": "Zoom Communications (ZM) Suffers a Larger Drop Than the General Market: Key Insights" }, "source_id": "E1013", "source_type": "news", "ticker": "ZM", "tier": 2, "timestamp": "2026-08-11T21:45:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zoom-communications-zm-suffers-larger-214503754.html" }, { "claim": "M&T Bank Rallies Nearly 20% in 3 Months: Hold or Fold the Stock Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "M&T Bank Rallies Nearly 20% in 3 Months: Hold or Fold the Stock Now?" }, "source_id": "E1014", "source_type": "news", "ticker": "MTB", "tier": 2, "timestamp": "2026-08-11T17:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/m-t-bank-rallies-nearly-175300358.html" }, { "claim": "BeOne Medicines, Revolution Medicines Announce Clinical Collaboration, Asia Rights Deal", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "BeOne Medicines, Revolution Medicines Announce Clinical Collaboration, Asia Rights Deal" }, "source_id": "E1015", "source_type": "news", "ticker": "ONC", "tier": 2, "timestamp": "2026-08-10T10:53:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/beone-medicines-revolution-medicines-announce-105345810.html" }, { "claim": "BeOne Medicines and Revolution Medicines Announce Clinical Development and Regional Commercialization Collaboration", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BeOne Medicines and Revolution Medicines Announce Clinical Development and Regional Commercialization Collaboration" }, "source_id": "E1016", "source_type": "news", "ticker": "ONC", "tier": 2, "timestamp": "2026-08-10T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/beone-medicines-revolution-medicines-announce-100000538.html" }, { "claim": "Roblox (RBLX) Stock Looks Cheap On Price But Expensive On Sales", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roblox (RBLX) Stock Looks Cheap On Price But Expensive On Sales" }, "source_id": "E1017", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-08-11T03:19:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roblox-rblx-stock-looks-cheap-031916247.html" }, { "claim": "Should Sands Capital’s Exit Amid Transmedia Push Reframe Roblox’s User Engagement Story for RBLX Investors?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Should Sands Capital’s Exit Amid Transmedia Push Reframe Roblox’s User Engagement Story for RBLX Investors?" }, "source_id": "E1018", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-08-10T23:21:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sands-capital-exit-amid-transmedia-232101254.html" }, { "claim": "Roblox (RBLX) Jumped, So What Is Behind The Move?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Roblox (RBLX) Jumped, So What Is Behind The Move?" }, "source_id": "E1019", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-08-10T20:09:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/roblox-rblx-jumped-behind-move-200924591.html" }, { "claim": "Here’s Why Sands Capital Technology Innovators Fund Sold Roblox Corporation (RBLX)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here’s Why Sands Capital Technology Innovators Fund Sold Roblox Corporation (RBLX)" }, "source_id": "E1020", "source_type": "news", "ticker": "RBLX", "tier": 2, "timestamp": "2026-08-10T14:56:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-sands-capital-technology-innovators-145606840.html" }, { "claim": "SiriusXM Canada returns to the Ontario Honda Dealers Indy at Markham with exclusive artist collaborations, live programming and INDYCAR coverage", "confidence": 0.78, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "contract_order", "headline": "SiriusXM Canada returns to the Ontario Honda Dealers Indy at Markham with exclusive artist collaborations, live programming and INDYCAR coverage" }, "source_id": "E1021", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-08-11T15:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/siriusxm-canada-returns-ontario-honda-150000037.html" }, { "claim": "Honda Motor (TSE:7267) Ties Quantum Materials Research Closer To Its 2050 Carbon Goal", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Honda Motor (TSE:7267) Ties Quantum Materials Research Closer To Its 2050 Carbon Goal" }, "source_id": "E1022", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-08-12T11:11:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/honda-motor-tse-7267-ties-111150503.html" }, { "claim": "Honda deepens relationship with quantum computing firm", "confidence": 0.62, "publisher": "Just Auto", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Honda deepens relationship with quantum computing firm" }, "source_id": "E1023", "source_type": "news", "ticker": "HMC", "tier": 2, "timestamp": "2026-08-11T11:14:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/42001fba-10ec-341a-9a81-0ca0508e2f2f/honda-deepens-relationship.html" }, { "claim": "Raymond James Is Betting Big on These 2 ‘Strong Buy’ Stocks", "confidence": 0.62, "publisher": "TipRanks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Raymond James Is Betting Big on These 2 ‘Strong Buy’ Stocks" }, "source_id": "E1024", "source_type": "news", "ticker": "RJF", "tier": 2, "timestamp": "2026-08-11T17:55:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/raymond-james-betting-big-2-175500329.html" }, { "claim": "Why Revolution Medicines May Be Big Pharma’s Next Takeover Target", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "mna", "headline": "Why Revolution Medicines May Be Big Pharma’s Next Takeover Target" }, "source_id": "E1025", "source_type": "news", "ticker": "RVMD", "tier": 2, "timestamp": "2026-08-12T12:50:24+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9b6f7d03-65ac-31b2-aa12-787ef9a0a284/why-revolution-medicines-may.html" }, { "claim": "Revolution Medicines (RVMD) Stock Looks Rich On Fresh RAS Drug Demand", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Revolution Medicines (RVMD) Stock Looks Rich On Fresh RAS Drug Demand" }, "source_id": "E1026", "source_type": "news", "ticker": "RVMD", "tier": 2, "timestamp": "2026-08-12T09:11:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/revolution-medicines-rvmd-stock-looks-091121840.html" }, { "claim": "Revolution Medicines (RVMD) Is Up 6.2% After BeOne-Funded Phase 3 RAS(ON) Deal - Has The Bull Case Changed?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Revolution Medicines (RVMD) Is Up 6.2% After BeOne-Funded Phase 3 RAS(ON) Deal - Has The Bull Case Changed?" }, "source_id": "E1027", "source_type": "news", "ticker": "RVMD", "tier": 2, "timestamp": "2026-08-12T06:14:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/revolution-medicines-rvmd-6-2-061454323.html" }, { "claim": "Revolution Medicines (RVMD) Looks Fairly Valued As BeOne Deal Expands Its Asia Reach", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Revolution Medicines (RVMD) Looks Fairly Valued As BeOne Deal Expands Its Asia Reach" }, "source_id": "E1028", "source_type": "news", "ticker": "RVMD", "tier": 2, "timestamp": "2026-08-12T02:35:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/revolution-medicines-rvmd-looks-fairly-023528304.html" }, { "claim": "Atmos Energy (ATO) Could Be 9% Undervalued On Earnings Guidance And Dividend", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Atmos Energy (ATO) Could Be 9% Undervalued On Earnings Guidance And Dividend" }, "source_id": "E1029", "source_type": "earnings", "ticker": "ATO", "tier": 2, "timestamp": "2026-08-09T00:21:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/atmos-energy-ato-could-9-002103967.html" }, { "claim": "Atmos Energy Corporation Announces Retirement of John S. McDill and Appointment of Jeff D. Martinez to Senior Vice President, Utility Operations", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atmos Energy Corporation Announces Retirement of John S. McDill and Appointment of Jeff D. Martinez to Senior Vice President, Utility Operations" }, "source_id": "E1030", "source_type": "news", "ticker": "ATO", "tier": 2, "timestamp": "2026-08-10T10:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/atmos-energy-corporation-announces-retirement-100100855.html" }, { "claim": "Atmos Energy Corporation Names James H. Jeffries IV to Board of Directors", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Atmos Energy Corporation Names James H. Jeffries IV to Board of Directors" }, "source_id": "E1031", "source_type": "news", "ticker": "ATO", "tier": 2, "timestamp": "2026-08-10T10:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/atmos-energy-corporation-names-james-100000045.html" }, { "claim": "Ameren Stock: Analyst Estimates & Ratings", "confidence": 0.78, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "analyst", "headline": "Ameren Stock: Analyst Estimates & Ratings" }, "source_id": "E1032", "source_type": "news", "ticker": "AEE", "tier": 2, "timestamp": "2026-08-11T11:54:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b07f2c1b-a310-3139-b7a9-3637752fc31c/ameren-stock%3A-analyst.html" }, { "claim": "The Zacks Analyst Blog Highlights Illumina, Qnity Electronics and nVent Electric", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "The Zacks Analyst Blog Highlights Illumina, Qnity Electronics and nVent Electric" }, "source_id": "E1033", "source_type": "news", "ticker": "Q", "tier": 2, "timestamp": "2026-08-11T14:52:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-illumina-145200153.html" }, { "claim": "Qnity Electronics Q2 Earnings Call Points to AI-Led Guidance Raise", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Qnity Electronics Q2 Earnings Call Points to AI-Led Guidance Raise" }, "source_id": "E1034", "source_type": "earnings", "ticker": "Q", "tier": 2, "timestamp": "2026-08-10T14:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/qnity-electronics-q2-earnings-call-141500908.html" }, { "claim": "Cantor Fitzgerald Adjusts VICI Properties PT to $32 From $34, Maintains Overweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Cantor Fitzgerald Adjusts VICI Properties PT to $32 From $34, Maintains Overweight Rating" }, "source_id": "E1035", "source_type": "news", "ticker": "VICI", "tier": 2, "timestamp": "2026-08-10T12:40:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/cantor-fitzgerald-adjusts-vici-properties-124011687.html" }, { "claim": "Circle Internet Group Stock Jumps Tuesday. Analysts Are Still Split on the Stock.", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Circle Internet Group Stock Jumps Tuesday. Analysts Are Still Split on the Stock." }, "source_id": "E1036", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-11T18:27:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2a998008-9824-3033-a72b-acc4e4ac6a07/circle-internet-group-stock.html" }, { "claim": "CRCL Q2 Earnings Call Highlights Arc-Led Revenue Outlook", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "CRCL Q2 Earnings Call Highlights Arc-Led Revenue Outlook" }, "source_id": "E1037", "source_type": "earnings", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-11T14:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/crypto/articles/crcl-q2-earnings-call-highlights-140000801.html" }, { "claim": "Circle Internet Is Still Down 10% in 2026. What Will It Take to Get CRCL Stock Back Up to $100?", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Circle Internet Is Still Down 10% in 2026. What Will It Take to Get CRCL Stock Back Up to $100?" }, "source_id": "E1038", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-11T19:25:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/71b01d4a-b98d-3d17-ab2b-2b72e8a8933e/circle-internet-is-still-down.html" }, { "claim": "Dear Circle Stock Fans, Mark Your Calendars for September 16", "confidence": 0.62, "publisher": "Barchart", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Dear Circle Stock Fans, Mark Your Calendars for September 16" }, "source_id": "E1039", "source_type": "news", "ticker": "CRCL", "tier": 2, "timestamp": "2026-08-09T19:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/647eca87-3f89-32d0-a9df-9dd3d2d74f03/dear-circle-stock-fans%2C-mark.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E1040", "source_type": "sec", "ticker": "RMD", "tier": 1, "timestamp": "2026-08-11T06:30:20+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/943819/000094381926000043/" }, { "claim": "ResMed (RMD) Stock May Be 31% Undervalued After Soft FY27 Outlook", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "ResMed (RMD) Stock May Be 31% Undervalued After Soft FY27 Outlook" }, "source_id": "E1041", "source_type": "earnings", "ticker": "RMD", "tier": 2, "timestamp": "2026-08-12T10:12:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/resmed-rmd-stock-may-31-101225136.html" }, { "claim": "Is Recall-Hit Outlook and Bigger Payout Altering The Investment Case For ResMed (RMD)?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Recall-Hit Outlook and Bigger Payout Altering The Investment Case For ResMed (RMD)?" }, "source_id": "E1042", "source_type": "earnings", "ticker": "RMD", "tier": 2, "timestamp": "2026-08-12T02:33:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/recall-hit-outlook-bigger-payout-023350160.html" }, { "claim": "Resmed Insider Sold Shares Worth $1,026,596, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Resmed Insider Sold Shares Worth $1,026,596, According to a Recent SEC Filing" }, "source_id": "E1043", "source_type": "news", "ticker": "RMD", "tier": 2, "timestamp": "2026-08-11T10:36:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/resmed-insider-sold-shares-worth-103637383.html" }, { "claim": "Resmed’s stock falls by 7% on soft FY27 outlook", "confidence": 0.78, "publisher": "Medical Device Network", "raw_value": { "catalyst_bucket": "earnings", "headline": "Resmed’s stock falls by 7% on soft FY27 outlook" }, "source_id": "E1044", "source_type": "earnings", "ticker": "RMD", "tier": 2, "timestamp": "2026-08-10T11:08:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f0d4d4e1-9a65-3114-a4a3-b92c2f56ccd3/resmed%E2%80%99s-stock-falls-by-7%25-on.html" }, { "claim": "TechnipFMC to supply flexible pipes for Azule’s West Hub Tails project", "confidence": 0.78, "publisher": "Offshore Technology", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "TechnipFMC to supply flexible pipes for Azule’s West Hub Tails project" }, "source_id": "E1045", "source_type": "news", "ticker": "FTI", "tier": 2, "timestamp": "2026-08-12T12:41:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8cb686c7-7071-337d-9ec8-5d65a83876d6/technipfmc-to-supply-flexible.html" }, { "claim": "TechnipFMC Wins Pipe Contract for Azule Energy's West Hub Tails Project", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "TechnipFMC Wins Pipe Contract for Azule Energy's West Hub Tails Project" }, "source_id": "E1046", "source_type": "news", "ticker": "FTI", "tier": 2, "timestamp": "2026-08-11T21:45:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/technipfmc-wins-pipe-contract-azule-214523164.html" }, { "claim": "TechnipFMC Awarded Flexible Pipe Contract for Azule’s West Hub Tails Project", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "TechnipFMC Awarded Flexible Pipe Contract for Azule’s West Hub Tails Project" }, "source_id": "E1047", "source_type": "news", "ticker": "FTI", "tier": 2, "timestamp": "2026-08-11T20:15:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/technipfmc-awarded-flexible-pipe-contract-201500487.html" }, { "claim": "Is Texas Pacific Land (TPL) Expensive On Earnings Or Are Data Center Plans Priced In?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Texas Pacific Land (TPL) Expensive On Earnings Or Are Data Center Plans Priced In?" }, "source_id": "E1048", "source_type": "earnings", "ticker": "TPL", "tier": 2, "timestamp": "2026-08-10T10:10:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/texas-pacific-land-tpl-expensive-101004650.html" }, { "claim": "Texas Pacific Land Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Texas Pacific Land Q2 Earnings Call Highlights" }, "source_id": "E1049", "source_type": "earnings", "ticker": "TPL", "tier": 2, "timestamp": "2026-08-09T11:03:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/d0f89ead-912f-3dc7-9dae-28be0f0048c3/texas-pacific-land-q2.html" }, { "claim": "Is Texas Pacific Land (TPL) Overvalued, Or Is Its Price Justified?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { 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"https://finance.yahoo.com/m/73b83ec2-d336-3cda-a861-6c85e3c7d213/sterling-infrastructure.html" }, { "claim": "Analyst Report: Sterling Infrastructure Inc", "confidence": 0.78, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "analyst", "headline": "Analyst Report: Sterling Infrastructure Inc" }, "source_id": "E1123", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-10T18:03:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b1d18b70-d992-3394-a102-7fed88ae5b1e/analyst-report%3A-sterling.html" }, { "claim": "Jim Cramer Says Buy the Dip in Sterling Infrastructure (STRL), Just “Don’t Buy It All at Once”", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Says Buy the Dip in Sterling Infrastructure (STRL), Just “Don’t Buy It All at Once”" }, "source_id": "E1124", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-11T18:14:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-says-buy-dip-181437480.html" }, { "claim": "Market Update: ENB, CVX, EXPE, ORLY, XOM, STRL", "confidence": 0.62, "publisher": "Argus Research", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Market Update: ENB, CVX, EXPE, ORLY, XOM, STRL" }, "source_id": "E1125", "source_type": "news", "ticker": "STRL", "tier": 2, "timestamp": "2026-08-10T18:03:15+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8b5d13e1-530a-3247-9757-2f637bd5242f/market-update%3A-enb%2C-cvx%2C.html" }, { "claim": "Jim Cramer Weighs In on Sentiment Shifts Driving Accenture and Cognizant Rallies", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Weighs In on Sentiment Shifts Driving Accenture and Cognizant Rallies" }, "source_id": "E1126", "source_type": "news", "ticker": "CTSH", "tier": 2, "timestamp": 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"E1128", "source_type": "news", "ticker": "WTW", "tier": 2, "timestamp": "2026-08-11T16:52:06+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-highlights-willis-towers-165206894.html" }, { "claim": "WTW names Jayne Bok as Head of Hong Kong and Macau", "confidence": 0.62, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "WTW names Jayne Bok as Head of Hong Kong and Macau" }, "source_id": "E1129", "source_type": "news", "ticker": "WTW", "tier": 2, "timestamp": "2026-08-11T03:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/wtw-names-jayne-bok-head-030000728.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-10", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-10" }, "source_id": "E1130", "source_type": "sec", "ticker": "TSN", "tier": 1, "timestamp": 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"ZS", "tier": 2, "timestamp": "2026-08-10T13:16:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/zscalers-discounted-valuation-buying-opportunity-131600441.html" }, { "claim": "Deutsche Bank Upgrades Entegris to Buy From Hold, Adjusts PT to $200 From $152", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Upgrades Entegris to Buy From Hold, Adjusts PT to $200 From $152" }, "source_id": "E1158", "source_type": "news", "ticker": "ENTG", "tier": 2, "timestamp": "2026-08-12T11:10:51+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-upgrades-entegris-buy-111051124.html" }, { "claim": "Entegris (ENTG) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Entegris (ENTG) Q2 2026 Earnings Call Transcript" }, "source_id": "E1159", "source_type": "earnings", 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"source_id": "E1161", "source_type": "news", "ticker": "NTAP", "tier": 2, "timestamp": "2026-08-12T09:41:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-094125431.html" }, { "claim": "NetApp (NTAP) Stock Looks Near Fair Value While Earnings Trade At A Premium", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "NetApp (NTAP) Stock Looks Near Fair Value While Earnings Trade At A Premium" }, "source_id": "E1162", "source_type": "earnings", "ticker": "NTAP", "tier": 2, "timestamp": "2026-08-12T06:15:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/netapp-ntap-stock-looks-near-061526172.html" }, { "claim": "NetApp Hosts First Quarter of Fiscal Year 2027 Financial Results Webcast", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "earnings", "headline": "NetApp Hosts First Quarter of Fiscal 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"DRI", "tier": 2, "timestamp": "2026-08-10T23:08:35+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/bc02e773-ae14-3c3c-9bf9-c3dbeaa51f85/analyst-report%3A-darden.html" }, { "claim": "Six Darden Executives Sold Within a Week. Here's What to Make of It", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Six Darden Executives Sold Within a Week. Here's What to Make of It" }, "source_id": "E1166", "source_type": "news", "ticker": "DRI", "tier": 2, "timestamp": "2026-08-09T20:52:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/2ab0fe18-a99b-39de-92a3-71f24f035441/six-darden-executives-sold.html" }, { "claim": "A Darden Executive Kept Just 742 Shares Directly After Selling. Here's What Investors Should Know", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A Darden Executive Kept Just 742 Shares Directly After Selling. 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Price Target on Williams-Sonoma to $261 From $230, Keeps Buy Rating" }, "source_id": "E1172", "source_type": "earnings", "ticker": "WSM", "tier": 2, "timestamp": "2026-08-10T11:20:57+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-price-target-112057945.html" }, { "claim": "Jim Cramer Discusses Retailers He Likes: Williams-Sonoma (WSM) and Ralph Lauren (RL)", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Discusses Retailers He Likes: Williams-Sonoma (WSM) and Ralph Lauren (RL)" }, "source_id": "E1173", "source_type": "news", "ticker": "WSM", "tier": 2, "timestamp": "2026-08-11T05:33:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-discusses-retailers-likes-053317183.html" }, { "claim": "Oppenheimer Adjusts Price Target on MongoDB to $475 From $410, Keeps Outperform Rating", "confidence": 0.78, 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"catalyst_bucket": "earnings", "headline": "MongoDB (MDB): Buy, Sell, or Hold Post Q1 Earnings?" }, "source_id": "E1176", "source_type": "earnings", "ticker": "MDB", "tier": 2, "timestamp": "2026-08-09T20:29:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mongodb-mdb-buy-sell-hold-202922421.html" }, { "claim": "Citi bullish on MongoDB stock, expects ’significant positive estimate revisions’", "confidence": 0.62, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Citi bullish on MongoDB stock, expects ’significant positive estimate revisions’" }, "source_id": "E1177", "source_type": "news", "ticker": "MDB", "tier": 2, "timestamp": "2026-08-11T10:53:19+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citi-bullish-mongodb-stock-expects-105319360.html" }, { "claim": "Pan American Silver Set to Report Q2 Earnings: What to Expect?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Pan American Silver Set to Report Q2 Earnings: What to Expect?" }, "source_id": "E1178", "source_type": "earnings", "ticker": "PAAS", "tier": 2, "timestamp": "2026-08-10T14:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/pan-american-silver-set-report-143100672.html" }, { "claim": "ATI Q2 Deep Dive: Portfolio Transformation and Defense Demand Drive Margin Expansion", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "ATI Q2 Deep Dive: Portfolio Transformation and Defense Demand Drive Margin Expansion" }, "source_id": "E1179", "source_type": "earnings", "ticker": "ATI", "tier": 2, "timestamp": "2026-08-10T04:21:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ati-q2-deep-dive-portfolio-042122865.html" }, { "claim": "ATI (ATI) Lifts Outlook As Record Backlog Tests An Overvalued Narrative", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "ATI (ATI) Lifts Outlook As Record Backlog Tests An Overvalued Narrative" }, "source_id": "E1180", "source_type": "earnings", "ticker": "ATI", "tier": 2, "timestamp": "2026-08-09T00:21:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ati-ati-lifts-outlook-record-002139036.html" }, { "claim": "ATI (ATI) is a Great Momentum Stock: Should You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ATI (ATI) is a Great Momentum Stock: Should You Buy?" }, "source_id": "E1181", "source_type": "news", "ticker": "ATI", "tier": 2, "timestamp": "2026-08-11T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ati-ati-great-momentum-stock-160003745.html" }, { "claim": "ATI (ATI) is on the Move, Here's Why the Trend Could be Sustainable", "confidence": 0.62, 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"https://finance.yahoo.com/healthcare/articles/labcorp-announces-fda-approval-companion-110000006.html" }, { "claim": "Is Labcorp Stock a Buy as Growth Improves but Valuation Stays Rich?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Labcorp Stock a Buy as Growth Improves but Valuation Stays Rich?" }, "source_id": "E1186", "source_type": "news", "ticker": "LH", "tier": 2, "timestamp": "2026-08-10T14:44:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/labcorp-stock-buy-growth-improves-144400379.html" }, { "claim": "Matador Partners With Stellantis to Offer Dealers 100% Co-Op Eligibility for AI Sales and Service Automation", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Matador Partners With Stellantis to Offer Dealers 100% Co-Op Eligibility for AI Sales and Service Automation" }, "source_id": "E1187", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-08-11T14:54:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/matador-partners-stellantis-offer-dealers-145400858.html" }, { "claim": "Ford and Stellantis Make Brilliant Moves to Gain Market Share. Is It Too Little, Too Late?", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ford and Stellantis Make Brilliant Moves to Gain Market Share. Is It Too Little, Too Late?" }, "source_id": "E1188", "source_type": "news", "ticker": "STLA", "tier": 2, "timestamp": "2026-08-11T22:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3bd5a202-9ad4-32be-8a0b-c3114949a949/ford-and-stellantis-make.html" }, { "claim": "Seaport Global Adjusts Price Target on Smurfit Westrock to $54 From $53, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Seaport Global Adjusts Price Target on Smurfit Westrock to $54 From $53, Keeps Buy Rating" }, "source_id": "E1189", "source_type": "earnings", "ticker": "SW", "tier": 2, "timestamp": "2026-08-11T13:59:27+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/seaport-global-adjusts-price-target-135927084.html" }, { "claim": "SEC 10-Q filing: 10-Q 2026-07-04", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 10-Q filing: 10-Q 2026-07-04" }, "source_id": "E1190", "source_type": "sec", "ticker": "WAT", "tier": 1, "timestamp": "2026-08-11T16:16:07+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1000697/000119312526344691/" }, { "claim": "Waters (WAT) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Waters (WAT) Q2 2026 Earnings Call Transcript" }, "source_id": "E1191", "source_type": "earnings", "ticker": "WAT", "tier": 2, "timestamp": "2026-08-11T16:44:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b2223109-7dae-3a27-8f65-692f09ec8d71/waters-%28wat%29-q2-2026-earnings.html" }, { "claim": "Waters Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Waters Q2 Earnings Call Highlights" }, "source_id": "E1192", "source_type": "earnings", "ticker": "WAT", "tier": 2, "timestamp": "2026-08-09T15:04:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c3fde6fa-a9f3-3cd6-bb10-e4e84e738c57/waters-q2-earnings-call.html" }, { "claim": "US Foods Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "US Foods Q2 Earnings Call Highlights" }, "source_id": "E1193", "source_type": "earnings", "ticker": "USFD", "tier": 2, "timestamp": "2026-08-09T13:03:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/8e068aab-5e20-3e38-9989-721c18c9d540/us-foods-q2-earnings-call.html" }, { "claim": "USFD Q2 Deep Dive: Market Share and AI Adoption Drive Strong Volume Growth", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "USFD Q2 Deep Dive: Market Share and AI Adoption Drive Strong Volume Growth" }, "source_id": "E1194", "source_type": "news", "ticker": "USFD", "tier": 2, "timestamp": "2026-08-10T09:09:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/usfd-q2-deep-dive-market-090922557.html" }, { "claim": "Amer Sports, Inc. (AS) Reports Next Week: Wall Street Expects Earnings Growth", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Amer Sports, Inc. 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Robinson Worldwide PT to $151 From $153, Maintains Market Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Bernstein Adjusts C.H. Robinson Worldwide PT to $151 From $153, Maintains Market Perform Rating" }, "source_id": "E1203", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-08-11T12:38:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bernstein-adjusts-c-h-robinson-123855151.html" }, { "claim": "C.H. Robinson to Appeal Dallas Verdict, Stands by Growth and Buyback Plans", "confidence": 0.62, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "technical_only", "headline": "C.H. 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Robinson Stock: Is Wall Street Bullish or Bearish?" }, "source_id": "E1205", "source_type": "news", "ticker": "CHRW", "tier": 2, "timestamp": "2026-08-11T12:49:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e625d635-baf3-3e3d-b4dd-c5866172d79c/c.h.-robinson-stock%3A-is-wall.html" }, { "claim": "RB Global (RBA) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "RB Global (RBA) Q2 2026 Earnings Call Transcript" }, "source_id": "E1206", "source_type": "earnings", "ticker": "RBA", "tier": 2, "timestamp": "2026-08-11T23:46:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/688814d4-f63e-3ae1-9ed7-b051450fb220/rb-global-%28rba%29-q2-2026.html" }, { "claim": "RB Global Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "RB Global Q2 Earnings Call Highlights" }, "source_id": "E1207", "source_type": "earnings", "ticker": "RBA", "tier": 2, "timestamp": "2026-08-09T02:03:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/754b3450-1736-3150-83c6-44607f872f11/rb-global-q2-earnings-call.html" }, { "claim": "Rothschild & Co Redburn Adjusts CF Industries PT to $98 From $100, Maintains Sell Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Rothschild & Co Redburn Adjusts CF Industries PT to $98 From $100, Maintains Sell Rating" }, "source_id": "E1208", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-08-11T16:11:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rothschild-co-redburn-adjusts-cf-161152152.html" }, { "claim": "CF Industries to Benefit From Strong Nitrogen Prices, Cash Flow Amid US-Iran Risks, RBC Says", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "CF Industries to Benefit From Strong Nitrogen Prices, Cash Flow Amid US-Iran Risks, RBC Says" }, "source_id": "E1209", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-08-10T16:23:33+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/cf-industries-benefit-strong-nitrogen-162333648.html" }, { "claim": "Scotiabank Adjusts CF Industries PT to $130 From $125, Maintains Sector Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Scotiabank Adjusts CF Industries PT to $130 From $125, Maintains Sector Outperform Rating" }, "source_id": "E1210", "source_type": "news", "ticker": "CF", "tier": 2, "timestamp": "2026-08-10T12:49:46+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/scotiabank-adjusts-cf-industries-pt-124946133.html" }, { "claim": "TELUS commits $2 million to support emergency wildfire relief across British Columbia", "confidence": 0.62, "publisher": "CNW Group", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TELUS commits $2 million to support emergency wildfire relief across British Columbia" }, "source_id": "E1211", "source_type": "news", "ticker": "TU", "tier": 2, "timestamp": "2026-08-12T13:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/articles/telus-commits-2-million-support-130000217.html" }, { "claim": "Will Burlington Stores (BURL) Beat Estimates Again in Its Next Earnings Report?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Will Burlington Stores (BURL) Beat Estimates Again in Its Next Earnings Report?" }, "source_id": "E1212", "source_type": "earnings", "ticker": "BURL", "tier": 2, "timestamp": "2026-08-10T16:10:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/burlington-stores-burl-beat-estimates-161001004.html" }, { "claim": "Here's How Much a $1000 Investment in Burlington Stores Made 10 Years Ago Would Be Worth Today", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Here's How Much a $1000 Investment in Burlington Stores Made 10 Years Ago Would Be Worth Today" }, "source_id": "E1213", "source_type": "news", "ticker": "BURL", "tier": 2, "timestamp": "2026-08-10T12:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/heres-much-1000-investment-burlington-123003739.html" }, { "claim": "Investing in MKS (MKSI)? Don't Miss Assessing Its International Revenue Trends", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Investing in MKS (MKSI)? Don't Miss Assessing Its International Revenue Trends" }, "source_id": "E1214", "source_type": "earnings", "ticker": "MKSI", "tier": 2, "timestamp": "2026-08-11T13:15:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investing-mks-mksi-dont-miss-131503376.html" }, { "claim": "Amkor reportedly weighing partial sale of China operations", "confidence": 0.78, "publisher": "Investment Monitor", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Amkor reportedly weighing partial sale of China operations" }, "source_id": "E1215", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-08-11T12:29:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5419a622-9717-3023-935d-c3fafae74255/amkor-reportedly-weighing.html" }, { "claim": "Market Chatter: Amkor Technology Seeks Interest in Potential China Unit Stake Sale", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Market Chatter: Amkor Technology Seeks Interest in Potential China Unit Stake Sale" }, "source_id": "E1216", "source_type": "news", "ticker": "AMKR", "tier": 2, "timestamp": "2026-08-11T08:30:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-amkor-technology-seeks-083040877.html" }, { "claim": "Costco vs. General Mills: Comparing Revenue Trends Between These Consumer Staples Companies", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Costco vs. General Mills: Comparing Revenue Trends Between These Consumer Staples Companies" }, "source_id": "E1217", "source_type": "earnings", "ticker": "GIS", "tier": 2, "timestamp": "2026-08-09T19:48:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/23ff5e15-d25e-3f5f-9d30-9b15839e58bf/costco-vs.-general-mills%3A.html" }, { "claim": "A Roku Insider Sells Nearly 11,000 Shares for $1.6 Million as the Company Prepares to Be Acquired. Here's a Closer Look at the Transaction.", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "mna", "headline": "A Roku Insider Sells Nearly 11,000 Shares for $1.6 Million as the Company Prepares to Be Acquired. Here's a Closer Look at the Transaction." }, "source_id": "E1218", "source_type": "news", "ticker": "ROKU", "tier": 2, "timestamp": "2026-08-09T00:31:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/c01697ba-984d-36f7-a22b-1588d4d02da9/a-roku-insider-sells-nearly.html" }, { "claim": "AI Slop or Streaming’s Future? Inside Roku’s Fairground TV Gamble", "confidence": 0.62, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "AI Slop or Streaming’s Future? 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"confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Jim Cramer Picks CoreWeave (CRWV) as the Better Buy Over IREN" }, "source_id": "E1221", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-08-11T05:04:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-picks-coreweave-crwv-050443784.html" }, { "claim": "Is IREN (IREN) Expensive On Its AI Cloud Pivot Or Still Worth A Look?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is IREN (IREN) Expensive On Its AI Cloud Pivot Or Still Worth A Look?" }, "source_id": "E1222", "source_type": "news", "ticker": "IREN", "tier": 2, "timestamp": "2026-08-09T21:09:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/technology/ai/articles/iren-iren-expensive-ai-cloud-210908714.html" }, { "claim": "Here's Why Iren Has an Edge in the Neocloud Market, 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"https://finance.yahoo.com/healthcare/articles/vtrs-q2-deep-dive-china-085322435.html" }, { "claim": "Viatris (VTRS) Is Down 6.4% After Raising 2026 Guidance And Completing Major Buyback Program", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Viatris (VTRS) Is Down 6.4% After Raising 2026 Guidance And Completing Major Buyback Program" }, "source_id": "E1225", "source_type": "earnings", "ticker": "VTRS", "tier": 2, "timestamp": "2026-08-10T01:14:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/viatris-vtrs-down-6-4-011421686.html" }, { "claim": "Viatris (VTRS) Stock May Be Below Fair Value Despite FDA Patch Approval", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "new_product", "headline": "Viatris (VTRS) Stock May Be Below Fair Value Despite FDA Patch Approval" }, "source_id": "E1226", "source_type": "news", "ticker": "VTRS", "tier": 2, 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"source_type": "news", "ticker": "FLUT", "tier": 2, "timestamp": "2026-08-10T19:32:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/56c9017a-a0a4-3df5-9ebf-9b4fa1844a07/flutter-entertainment-price.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E1229", "source_type": "sec", "ticker": "CDW", "tier": 1, "timestamp": "2026-08-11T16:26:24+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1402057/000140205726000068/" }, { "claim": "Talen Energy (TLN) Raised Guidance In August, So Why The Loss?", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "Talen Energy (TLN) Raised Guidance In August, So Why The Loss?" }, "source_id": "E1230", "source_type": "earnings", "ticker": "TLN", "tier": 2, "timestamp": "2026-08-11T19:23:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/talen-energy-tln-raised-guidance-192349215.html" }, { "claim": "Does Talen Energy’s (TLN) Aggressive Buyback and PJM Bets Redefine Its Post-Loss Investment Story?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Does Talen Energy’s (TLN) Aggressive Buyback and PJM Bets Redefine Its Post-Loss Investment Story?" }, "source_id": "E1231", "source_type": "news", "ticker": "TLN", "tier": 2, "timestamp": "2026-08-12T10:11:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/does-talen-energy-tln-aggressive-101153717.html" }, { "claim": "TPG (TPG) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "TPG (TPG) Q2 2026 Earnings Call Transcript" }, "source_id": "E1232", "source_type": "earnings", "ticker": "TPG", "tier": 2, "timestamp": "2026-08-11T17:16:45+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cfc17fa9-cd46-30e2-aea4-c83eaa07bd03/tpg-%28tpg%29-q2-2026-earnings.html" }, { "claim": "TPG Reportedly Agrees to Acquire Majority Stake in Lotte Rental for $925 Million", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "mna", "headline": "TPG Reportedly Agrees to Acquire Majority Stake in Lotte Rental for $925 Million" }, "source_id": "E1233", "source_type": "news", "ticker": "TPG", "tier": 2, "timestamp": "2026-08-11T09:58:17+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tpg-reportedly-agrees-acquire-majority-095817075.html" }, { "claim": "TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "mna", "headline": "TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement" }, "source_id": "E1234", "source_type": "news", "ticker": "TPG", "tier": 2, "timestamp": "2026-08-10T10:30:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/tpg-mortgage-investment-trust-cherry-103000683.html" }, { "claim": "Western Midstream Announces Second-Quarter Post-Earnings Interview with Chief Financial Officer, Kristen Shults and Participation in Upcoming Investor Conferences", "confidence": 0.78, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "earnings", "headline": "Western Midstream Announces Second-Quarter Post-Earnings Interview with Chief Financial Officer, Kristen Shults and Participation in Upcoming Investor Conferences" }, "source_id": "E1235", "source_type": "earnings", "ticker": "WES", "tier": 2, "timestamp": "2026-08-10T11:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/western-midstream-announces-second-quarter-110000252.html" }, { "claim": "Western Midstream Partners Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Western Midstream Partners Q2 Earnings Call Highlights" }, "source_id": "E1236", "source_type": "earnings", "ticker": "WES", "tier": 2, "timestamp": "2026-08-09T16:03:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/334fc2d8-40a3-3d28-b773-40a8ed0ba3ab/western-midstream-partners-q2.html" }, { "claim": "Jim Cramer Examines Akamai Technologies’ (AKAM) Cloud Pivot and Robotics Win", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "supply_demand_mismatch", "headline": "Jim Cramer Examines Akamai Technologies’ (AKAM) Cloud Pivot and Robotics Win" }, "source_id": "E1237", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-08-10T17:07:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-examines-akamai-technologies-170741404.html" }, { "claim": "HSBC downgrades Akamai to hold, cuts target price to $123", "confidence": 0.78, "publisher": "Investing.com", "raw_value": { "catalyst_bucket": "analyst", "headline": "HSBC downgrades Akamai to hold, cuts target price to $123" }, "source_id": "E1238", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-08-10T13:58:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/hsbc-downgrades-akamai-hold-cuts-135808171.html" }, { "claim": "Here Are Monday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Apple, Dicks Sporting Goods, Domino’s Pizza, Doximity, NetApp, SanDisk, Trade Desk, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Monday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Apple, Dicks Sporting Goods, Domino’s Pizza, Doximity, NetApp, SanDisk, Trade Desk, and More" }, "source_id": "E1239", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-08-10T12:07:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a6a59a7e-6485-33d6-8794-db253d7cd472/here-are-monday%E2%80%99s-top-wall.html" }, { "claim": "Why Akamai (AKAM) Shares Are Trading Lower Today", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Akamai (AKAM) Shares Are Trading Lower Today" }, "source_id": "E1240", "source_type": "news", "ticker": "AKAM", "tier": 2, "timestamp": "2026-08-11T05:01:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-akamai-akam-shares-trading-050122271.html" }, { "claim": "Goldman Sachs Adjusts PT on Leidos Holdings to $132 From $152, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Goldman Sachs Adjusts PT on Leidos Holdings to $132 From $152, Keeps Neutral Rating" }, "source_id": "E1241", "source_type": "earnings", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-12T10:01:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/goldman-sachs-adjusts-pt-leidos-100143552.html" }, { "claim": "Citigroup Adjusts Price Target on Leidos Holdings to $161 From $138, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Citigroup Adjusts Price Target on Leidos Holdings to $161 From $138, Keeps Buy Rating" }, "source_id": "E1242", "source_type": "earnings", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-10T15:07:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/citigroup-adjusts-price-target-leidos-150730156.html" }, { "claim": "Jefferies Adjusts Price Target on Leidos Holdings to $145 From $110, Maintains Hold Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Leidos Holdings to $145 From $110, Maintains Hold Rating" }, "source_id": "E1243", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-10T13:06:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/jefferies-adjusts-price-target-leidos-130659625.html" }, { "claim": "Behind the Games: Leidos QTC Health Services Volunteers Reflect on a Week of Service at the 2026 National Veterans Wheelchair Games", "confidence": 0.62, "publisher": "ACCESS Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Behind the Games: Leidos QTC Health Services Volunteers Reflect on a Week of Service at the 2026 National Veterans Wheelchair Games" }, "source_id": "E1244", "source_type": "news", "ticker": "LDOS", "tier": 2, "timestamp": "2026-08-10T13:45:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/behind-games-leidos-qtc-health-134500100.html" }, { "claim": "YPF SA (YPF) (Q2 2026) Earnings Call Highlights: Record EBITDA and Shale Output Fuel Upbeat Guidance", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "YPF SA (YPF) (Q2 2026) Earnings Call Highlights: Record EBITDA and Shale Output Fuel Upbeat Guidance" }, "source_id": "E1245", "source_type": "earnings", "ticker": "YPF", "tier": 2, "timestamp": "2026-08-11T21:00:55+00:00", "url_or_provider_ref": "https://finance.yahoo.com/energy/articles/ypf-sa-ypf-q2-2026-210055313.html" }, { "claim": "YPF Sociedad Anónima Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "YPF Sociedad Anónima Q2 Earnings Call Highlights" }, "source_id": "E1246", "source_type": "earnings", "ticker": "YPF", "tier": 2, "timestamp": "2026-08-11T20:04:32+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/f0c825e8-fdf9-3d09-977e-d80043c8741e/ypf-sociedad-an%C3%B3nima-q2.html" }, { "claim": "YPF Sociedad Anonima (YPF) Reports Q2 Earnings: What Key Metrics Have to Say", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "YPF Sociedad Anonima (YPF) Reports Q2 Earnings: What Key Metrics Have to Say" }, "source_id": "E1247", "source_type": "earnings", "ticker": "YPF", "tier": 2, "timestamp": "2026-08-11T17:30:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ypf-sociedad-anonima-ypf-reports-173002265.html" }, { "claim": "YPF shares gain 4% after Q2 earnings and revenue beat expectations", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "YPF shares gain 4% after Q2 earnings and revenue beat expectations" }, "source_id": "E1248", "source_type": "earnings", "ticker": "YPF", "tier": 2, "timestamp": "2026-08-11T10:40:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/b1ad0bbe-7198-3412-9d89-45e9d94847da/ypf-shares-gain-4%25-after-q2.html" }, { "claim": "Watsco (WSO) Reported Softer Earnings, Is The Pullback A Valuation Gap?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Watsco (WSO) Reported Softer Earnings, Is The Pullback A Valuation Gap?" }, "source_id": "E1249", "source_type": "earnings", "ticker": "WSO", "tier": 2, "timestamp": "2026-08-11T14:13:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/watsco-wso-reported-softer-earnings-141318859.html" }, { "claim": "Is Softer International Revenue and Lower EPS Reshaping the Investment Case for Watsco (WSO)?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Softer International Revenue and Lower EPS Reshaping the Investment Case for Watsco (WSO)?" }, "source_id": "E1250", "source_type": "earnings", "ticker": "WSO", "tier": 2, "timestamp": "2026-08-11T10:09:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/softer-international-revenue-lower-eps-100922619.html" }, { "claim": "Why Watsco (WSO) International Revenue Trends Deserve Your Attention", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Watsco (WSO) International Revenue Trends Deserve Your Attention" }, "source_id": "E1251", "source_type": "earnings", "ticker": "WSO", "tier": 2, "timestamp": "2026-08-10T13:15:07+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-watsco-wso-international-revenue-131507815.html" }, { "claim": "Reddit, Axon, Watsco, Rivian, and Visteon Shares Are Soaring, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Reddit, Axon, Watsco, Rivian, and Visteon Shares Are Soaring, What You Need To Know" }, "source_id": "E1252", "source_type": "news", "ticker": "WSO", "tier": 2, "timestamp": "2026-08-11T00:29:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/reddit-axon-watsco-rivian-visteon-002922257.html" }, { "claim": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "analyst", "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More" }, "source_id": "E1253", "source_type": "news", "ticker": "GMAB", "tier": 2, "timestamp": "2026-08-12T11:53:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/5c171642-0264-338b-bbf6-d4514da1c17a/here-are-wednesday%E2%80%99s-top-wall.html" }, { "claim": "BNP Paribas Initiates Genmab at Outperform, With $40 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "BNP Paribas Initiates Genmab at Outperform, With $40 Price Target" }, "source_id": "E1254", "source_type": "news", "ticker": "GMAB", "tier": 2, "timestamp": "2026-08-12T10:56:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bnp-paribas-initiates-genmab-outperform-105601439.html" }, { "claim": "Capital Increase in Genmab as a Result of Employee Warrant Exercise", "confidence": 0.78, "publisher": "GlobeNewswire", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Capital Increase in Genmab as a Result of Employee Warrant Exercise" }, "source_id": "E1255", "source_type": "news", "ticker": "GMAB", "tier": 2, "timestamp": "2026-08-11T17:53:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/capital-increase-genmab-result-employee-175300211.html" }, { "claim": "Blue Owl Capital (OWL) Prices $750 Million Notes, Is The Stock Fully Priced?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Blue Owl Capital (OWL) Prices $750 Million Notes, Is The Stock Fully Priced?" }, "source_id": "E1256", "source_type": "news", "ticker": "OWL", "tier": 2, "timestamp": "2026-08-12T11:11:16+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blue-owl-capital-owl-prices-111116184.html" }, { "claim": "Blue Owl Capital Prices $750 Million Notes Offering", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Blue Owl Capital Prices $750 Million Notes Offering" }, "source_id": "E1257", "source_type": "news", "ticker": "OWL", "tier": 2, "timestamp": "2026-08-12T07:36:40+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blue-owl-capital-prices-750-073640067.html" }, { "claim": "BLUE OWL CAPITAL ANNOUNCES PRICING OF SENIOR NOTES OFFERING", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "BLUE OWL CAPITAL ANNOUNCES PRICING OF SENIOR NOTES OFFERING" }, "source_id": "E1258", "source_type": "news", "ticker": "OWL", "tier": 2, "timestamp": "2026-08-11T22:13:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/blue-owl-capital-announces-pricing-221300030.html" }, { "claim": "Update: Market Chatter: Blue Owl to Raise $750 Million in Debt", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Update: Market Chatter: Blue Owl to Raise $750 Million in Debt" }, "source_id": "E1259", "source_type": "news", "ticker": "OWL", "tier": 2, "timestamp": "2026-08-11T18:02:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/market-chatter-blue-owl-raise-180236949.html" }, { "claim": "Why Brookfield Infrastructure Partners (BIP) is a Great Dividend Stock Right Now", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Brookfield Infrastructure Partners (BIP) is a Great Dividend Stock Right Now" }, "source_id": "E1260", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-08-10T15:45:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-brookfield-infrastructure-partners-bip-154504365.html" }, { "claim": "Are Finance Stocks Lagging Brookfield Infrastructure Partners (BIP) This Year?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Are Finance Stocks Lagging Brookfield Infrastructure Partners (BIP) This Year?" }, "source_id": "E1261", "source_type": "news", "ticker": "BIP", "tier": 2, "timestamp": "2026-08-10T13:40:04+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/finance-stocks-lagging-brookfield-infrastructure-134004195.html" }, { "claim": "Lattice Semiconductor (LSCC) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Lattice Semiconductor (LSCC) Q2 2026 Earnings Call Transcript" }, "source_id": "E1262", "source_type": "earnings", "ticker": "LSCC", "tier": 2, "timestamp": "2026-08-11T23:46:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3703945c-731d-3a39-82db-0bfe1adc3f3b/lattice-semiconductor-%28lscc%29.html" }, { "claim": "Should You Buy, Sell or Hold SharkNinja Stock Post Q2 Earnings?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Should You Buy, Sell or Hold SharkNinja Stock Post Q2 Earnings?" }, "source_id": "E1263", "source_type": "earnings", "ticker": "SN", "tier": 2, "timestamp": "2026-08-10T15:39:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/buy-sell-hold-sharkninja-stock-153900066.html" }, { "claim": "SharkNinja Insider Sold Shares Worth $103,350,424, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SharkNinja Insider Sold Shares Worth $103,350,424, According to a Recent SEC Filing" }, "source_id": "E1264", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-08-10T08:34:28+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sharkninja-insider-sold-shares-worth-083428909.html" }, { "claim": "SharkNinja Insider Sold Shares Worth $5,540,716, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SharkNinja Insider Sold Shares Worth $5,540,716, According to a Recent SEC Filing" }, "source_id": "E1265", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-08-10T07:33:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/sharkninja-insider-sold-shares-worth-073303858.html" }, { "claim": "LCUT or SN: Which Is the Better Value Stock Right Now?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "LCUT or SN: Which Is the Better Value Stock Right Now?" }, "source_id": "E1266", "source_type": "news", "ticker": "SN", "tier": 2, "timestamp": "2026-08-10T15:40:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/lcut-sn-better-value-stock-154002407.html" }, { "claim": "TTM Technologies Insider Sold Shares Worth $3,720,116, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "TTM Technologies Insider Sold Shares Worth $3,720,116, According to a Recent SEC Filing" }, "source_id": "E1267", "source_type": "news", "ticker": "TTMI", "tier": 2, "timestamp": "2026-08-10T18:57:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-insider-sold-shares-185739019.html" }, { "claim": "TTM Technologies (TTMI) Positioned for Durable Revenue Expansion", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "earnings", "headline": "TTM Technologies (TTMI) Positioned for Durable Revenue Expansion" }, "source_id": "E1268", "source_type": "earnings", "ticker": "TTMI", "tier": 2, "timestamp": "2026-08-10T14:38:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ttm-technologies-ttmi-positioned-durable-143842875.html" }, { "claim": "Toast (TOST) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "Toast (TOST) Q2 2026 Earnings Call Transcript" }, "source_id": "E1269", "source_type": "earnings", "ticker": "TOST", "tier": 2, "timestamp": "2026-08-12T00:03:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/4f32747f-7ee8-35af-a919-29e1082dea4f/toast-%28tost%29-q2-2026-earnings.html" }, { "claim": "Toast Expands Adyen Partnership Into US", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Toast Expands Adyen Partnership Into US" }, "source_id": "E1270", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-08-10T14:19:09+00:00", "url_or_provider_ref": "https://finance.yahoo.com/media-advertising/articles/toast-expands-adyen-partnership-us-141909802.html" }, { "claim": "A Toast Insider Sold $600,000 in Stock on a Plan. Here's What to Know", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A Toast Insider Sold $600,000 in Stock on a Plan. Here's What to Know" }, "source_id": "E1271", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-08-10T21:09:21+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e3671d2c-8262-3173-849d-0076930d44bc/a-toast-insider-sold-%24600%2C000.html" }, { "claim": "A Toast Insider Cashed In Options as the Stock Recouped Losses. Here's What to Know", "confidence": 0.62, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "technical_only", "headline": "A Toast Insider Cashed In Options as the Stock Recouped Losses. Here's What to Know" }, "source_id": "E1272", "source_type": "news", "ticker": "TOST", "tier": 2, "timestamp": "2026-08-10T20:55:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/1732c027-b654-32cf-a81c-d191a9239e4d/a-toast-insider-cashed-in.html" }, { "claim": "Annaly (NLY) Stock Still Looks Cheap At Today’s Price", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Annaly (NLY) Stock Still Looks Cheap At Today’s Price" }, "source_id": "E1273", "source_type": "news", "ticker": "NLY", "tier": 2, "timestamp": "2026-08-09T12:10:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/annaly-nly-stock-still-looks-121002612.html" }, { "claim": "Annaly Capital Management (NLY) Could Be 4% Undervalued On Its Higher Coupon Portfolio Shift", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Annaly Capital Management (NLY) Could Be 4% Undervalued On Its Higher Coupon Portfolio Shift" }, "source_id": "E1274", "source_type": "news", "ticker": "NLY", "tier": 2, "timestamp": "2026-08-09T08:09:41+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/annaly-capital-management-nly-could-080941788.html" }, { "claim": "Nova Ltd. (NVMI) Upgraded to Strong Buy: Here's Why", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Nova Ltd. (NVMI) Upgraded to Strong Buy: Here's Why" }, "source_id": "E1275", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-08-10T16:00:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nova-ltd-nvmi-upgraded-strong-160002866.html" }, { "claim": "Nova to Participate in Investor Conferences in August and September", "confidence": 0.62, "publisher": "PR Newswire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Nova to Participate in Investor Conferences in August and September" }, "source_id": "E1276", "source_type": "news", "ticker": "NVMI", "tier": 2, "timestamp": "2026-08-11T12:00:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/nova-participate-investor-conferences-august-120000007.html" }, { "claim": "BofA Securities Adjusts Tenet Healthcare Price Target to $295 From $290", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Tenet Healthcare Price Target to $295 From $290" }, "source_id": "E1277", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-10T12:20:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-tenet-healthcare-122002691.html" }, { "claim": "Tenet Healthcare (THC) Just Flashed Golden Cross Signal: Do You Buy?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tenet Healthcare (THC) Just Flashed Golden Cross Signal: Do You Buy?" }, "source_id": "E1278", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-11T13:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tenet-healthcare-thc-just-flashed-135502414.html" }, { "claim": "Tenet Releases New Version 2.0 of Business Hub Platform Granting Access to U.S. SMEs", "confidence": 0.62, "publisher": "TMX Newsfile", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tenet Releases New Version 2.0 of Business Hub Platform Granting Access to U.S. SMEs" }, "source_id": "E1279", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-11T12:04:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/small-business/articles/tenet-releases-version-2-0-120400007.html" }, { "claim": "Tenet Healthcare’s (THC) Turnaround Is Working, but Can Its Growth Last?", "confidence": 0.62, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tenet Healthcare’s (THC) Turnaround Is Working, but Can Its Growth Last?" }, "source_id": "E1280", "source_type": "news", "ticker": "THC", "tier": 2, "timestamp": "2026-08-10T21:56:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/healthcare/articles/tenet-healthcare-thc-turnaround-working-215622131.html" }, { "claim": "Lake Victoria Gold Unveils Maiden 580,000-Ounce Resource at Tembo Project in Tanzania", "confidence": 0.78, "publisher": "Insider Monkey", "raw_value": { "catalyst_bucket": "new_product", "headline": "Lake Victoria Gold Unveils Maiden 580,000-Ounce Resource at Tembo Project in Tanzania" }, "source_id": "E1281", "source_type": "news", "ticker": "AGI", "tier": 2, "timestamp": "2026-08-11T16:13:23+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/lake-victoria-gold-unveils-maiden-161323906.html" }, { "claim": "Transition Metals Expands Gowganda Gold Project to 125 Square-kilometres in Ontario's Abitibi Greenstone Belt", "confidence": 0.62, "publisher": "TMX Newsfile", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Transition Metals Expands Gowganda Gold Project to 125 Square-kilometres in Ontario's Abitibi Greenstone Belt" }, "source_id": "E1282", "source_type": "news", "ticker": "AGI", "tier": 2, "timestamp": "2026-08-10T12:43:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/commodities/articles/transition-metals-expands-gowganda-gold-124300136.html" }, { "claim": "Zimmer Biomet Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Zimmer Biomet Q2 Earnings Call Highlights" }, "source_id": "E1283", "source_type": "earnings", "ticker": "ZBH", "tier": 2, "timestamp": "2026-08-09T18:03:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/7855dba5-b4d1-32e1-8616-20cb15a26f4e/zimmer-biomet-q2-earnings.html" }, { "claim": "Kaspi.kz JSC (KSPI) (Q2 2026) Earnings Call Highlights: AI-Powered Growth and Strategic ...", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Kaspi.kz JSC (KSPI) (Q2 2026) Earnings Call Highlights: AI-Powered Growth and Strategic ..." }, "source_id": "E1284", "source_type": "earnings", "ticker": "KSPI", "tier": 2, "timestamp": "2026-08-10T19:01:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/kaspi-kz-jsc-kspi-q2-190100612.html" }, { "claim": "Joint Stock Company Kaspi.kz Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Joint Stock Company Kaspi.kz Q2 Earnings Call Highlights" }, "source_id": "E1285", "source_type": "earnings", "ticker": "KSPI", "tier": 2, "timestamp": "2026-08-10T14:04:30+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/988155c4-bfc2-3119-83a3-589ce9f6c8ab/joint-stock-company-kaspi.kz.html" }, { "claim": "Mizuho Upgrades IDEX to Outperform From Neutral, Adjusts Price Target to $280 From $210", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Mizuho Upgrades IDEX to Outperform From Neutral, Adjusts Price Target to $280 From $210" }, "source_id": "E1286", "source_type": "news", "ticker": "IEX", "tier": 2, "timestamp": "2026-08-12T09:15:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/mizuho-upgrades-idex-outperform-neutral-091552419.html" }, { "claim": "Tradr Expands Lineup with Leveraged Funds on Everspin, SiTime and UMC", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tradr Expands Lineup with Leveraged Funds on Everspin, SiTime and UMC" }, "source_id": "E1287", "source_type": "news", "ticker": "SITM", "tier": 2, "timestamp": "2026-08-11T13:15:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a96e4c88-23fa-3d79-b6f2-22d5461226d9/tradr-expands-lineup-with.html" }, { "claim": "SEC 4 filing: 4 2026-08-07", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 4 filing: 4 2026-08-07" }, "source_id": "E1288", "source_type": "sec", "ticker": "GNRC", "tier": 1, "timestamp": "2026-08-10T21:04:55+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/1474735/000143774926026804/" }, { "claim": "Is Generac Holdings (GNRC) Outperforming Other Industrial Products Stocks This Year?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "new_product", "headline": "Is Generac Holdings (GNRC) Outperforming Other Industrial Products Stocks This Year?" }, "source_id": "E1289", "source_type": "news", "ticker": "GNRC", "tier": 2, "timestamp": "2026-08-10T13:40:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/generac-holdings-gnrc-outperforming-other-134003821.html" }, { "claim": "Onto Innovation Jumps 6% Tuesday Following Camtek Earnings and NVIDIA’s $500 Billion Partnership", "confidence": 0.78, "publisher": "24/7 Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Onto Innovation Jumps 6% Tuesday Following Camtek Earnings and NVIDIA’s $500 Billion Partnership" }, "source_id": "E1290", "source_type": "earnings", "ticker": "ONTO", "tier": 2, "timestamp": "2026-08-11T16:48:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/68171be6-a0cf-3d06-a84b-4baebeb96ff0/onto-innovation-jumps-6%25.html" }, { "claim": "Onto Innovation (ONTO) Upgraded to Strong Buy: Here's What You Should Know", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Onto Innovation (ONTO) Upgraded to Strong Buy: Here's What You Should Know" }, "source_id": "E1291", "source_type": "news", "ticker": "ONTO", "tier": 2, "timestamp": "2026-08-11T16:00:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/onto-innovation-onto-upgraded-strong-160003127.html" }, { "claim": "Save the Date: Onto Innovation to Host Analyst Event and Participate in Upcoming Investor Conferences", "confidence": 0.78, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "analyst", "headline": "Save the Date: Onto Innovation to Host Analyst Event and Participate in 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2, "timestamp": "2026-08-09T06:03:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/3eb255c6-b77e-34f7-8a11-1392c5dcaff3/sk-telecom-q2-earnings-call.html" }, { "claim": "SEC 8-K filing: 8-K 2026-08-11", "confidence": 0.92, "publisher": "SEC EDGAR", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "SEC 8-K filing: 8-K 2026-08-11" }, "source_id": "E1308", "source_type": "sec", "ticker": "REG", "tier": 1, "timestamp": "2026-08-11T11:46:31+00:00", "url_or_provider_ref": "https://www.sec.gov/Archives/edgar/data/910606/000119312526343812/" }, { "claim": "Jefferies Adjusts Price Target on Regency Centers to $102 From $103, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Jefferies Adjusts Price Target on Regency Centers to $102 From $103, Maintains Buy Rating" }, "source_id": "E1309", "source_type": "news", "ticker": "REG", "tier": 2, "timestamp": "2026-08-11T12:33:33+00:00", 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"source_type": "earnings", "ticker": "REG", "tier": 2, "timestamp": "2026-08-10T13:00:25+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/argus-adjusts-price-target-regency-130025709.html" }, { "claim": "LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer?", "confidence": 0.62, "publisher": "Stocktwits", "raw_value": { "catalyst_bucket": "technical_only", "headline": "LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer?" }, "source_id": "E1312", "source_type": "news", "ticker": "AAOI", "tier": 2, "timestamp": "2026-08-11T07:47:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/100108bf-1784-390c-b3a0-c34f8eca4897/lite-vs.-cohr-vs.-aaoi-vs..html" }, { "claim": "China Renaissance Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.30 From $13.30", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "China Renaissance Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.30 From $13.30" }, "source_id": "E1313", "source_type": "news", "ticker": "TME", "tier": 2, "timestamp": "2026-08-12T11:24:43+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/china-renaissance-downgrades-tencent-music-112443852.html" }, { "claim": "China Merchants Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.50 From $11.50", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "China Merchants Downgrades Tencent Music Entertainment to Hold From Buy, Adjusts PT to $9.50 From $11.50" }, "source_id": "E1314", "source_type": "news", "ticker": "TME", "tier": 2, "timestamp": "2026-08-12T11:24:14+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/china-merchants-downgrades-tencent-music-112414893.html" }, { "claim": "Why Tencent Music (TME) Is Down 9.4% After Q2 2026 Results and $400 Million Buyback Completion", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Why Tencent Music (TME) Is Down 9.4% After Q2 2026 Results and $400 Million Buyback Completion" }, "source_id": "E1315", "source_type": "earnings", "ticker": "TME", "tier": 2, "timestamp": "2026-08-12T08:11:13+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-tencent-music-tme-down-081113570.html" }, { "claim": "Is Tencent Music Entertainment Group (NYSE:TME) Undervalued Following Q2 Earnings And Buyback Progress?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Tencent Music Entertainment Group (NYSE:TME) Undervalued Following Q2 Earnings And Buyback Progress?" }, "source_id": "E1316", "source_type": "earnings", "ticker": "TME", "tier": 2, "timestamp": "2026-08-12T06:13:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tencent-music-entertainment-group-nyse-061302398.html" }, { "claim": "Reinsurance Group of America Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Reinsurance Group of America Q2 Earnings Call Highlights" }, "source_id": "E1317", "source_type": "earnings", "ticker": "RGA", "tier": 2, "timestamp": "2026-08-09T03:03:50+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/9ed06d2f-37c0-3ad4-a9e9-2120a1c610f8/reinsurance-group-of-america.html" }, { "claim": "RGA Q2 Deep Dive: Investment Returns and New Business Drive Outperformance", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "RGA Q2 Deep Dive: Investment Returns and New Business Drive Outperformance" }, "source_id": "E1318", "source_type": "news", "ticker": "RGA", "tier": 2, "timestamp": "2026-08-11T17:17:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rga-q2-deep-dive-investment-171722045.html" }, { "claim": "Deckers Outdoor (DECK) Stock Fair Value Edges Lower As Analysts Weigh Mixed Outlook", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Deckers Outdoor (DECK) Stock Fair Value Edges Lower As Analysts Weigh Mixed Outlook" }, "source_id": "E1319", "source_type": "earnings", "ticker": "DECK", "tier": 2, "timestamp": "2026-08-09T12:11:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deckers-outdoor-deck-stock-fair-121122256.html" }, { "claim": "Nike, Lululemon, Deckers, and On Holding Have All Plunged. 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At least 16 More Are Pending.", "confidence": 0.62, "publisher": "Barrons.com", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Stifel Settles 2 More Chuck Roberts Cases. At least 16 More Are Pending." }, "source_id": "E1367", "source_type": "news", "ticker": "SF", "tier": 2, "timestamp": "2026-08-11T18:22:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/587d28bf-b64f-3a14-9573-be966428aae5/stifel-settles-2-more-chuck.html" }, { "claim": "Unity Software Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Unity Software Q2 Earnings Call Highlights" }, "source_id": "E1368", "source_type": "earnings", "ticker": "U", "tier": 2, "timestamp": "2026-08-09T12:04:05+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/e63502da-6d62-3dab-b9ce-13b50f2c8a7d/unity-software-q2-earnings.html" }, { "claim": "Unity (U) Stock Trades Up, Here Is Why", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Unity (U) Stock Trades Up, Here Is Why" }, "source_id": "E1369", "source_type": "news", "ticker": "U", "tier": 2, "timestamp": "2026-08-10T22:21:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/unity-u-stock-trades-why-222122526.html" }, { "claim": "Piper Sandler Initiates Guidewire Software at Overweight With $210 Price Target", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "geopolitics", "headline": "Piper Sandler Initiates Guidewire Software at Overweight With $210 Price Target" }, "source_id": "E1370", "source_type": "news", "ticker": "GWRE", "tier": 2, "timestamp": "2026-08-10T11:28:49+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/piper-sandler-initiates-guidewire-software-112849728.html" }, { "claim": "UBS Adjusts Price Target on Aramark to $71 From $67, Keeps Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "UBS Adjusts Price Target on Aramark to $71 From $67, Keeps Buy Rating" }, "source_id": "E1371", "source_type": "earnings", "ticker": "ARMK", "tier": 2, "timestamp": "2026-08-12T13:13:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-aramark-131320811.html" }, { "claim": "BofA Securities Adjusts Price Target on Aramark to $70 From $65", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "BofA Securities Adjusts Price Target on Aramark to $70 From $65" }, "source_id": "E1372", "source_type": "news", "ticker": "ARMK", "tier": 2, "timestamp": "2026-08-12T11:58:29+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bofa-securities-adjusts-price-target-115829197.html" }, { "claim": "Deutsche Bank Adjusts Aramark Price Target to $74 From $65, Maintains Buy Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Deutsche Bank Adjusts Aramark Price Target to $74 From $65, Maintains Buy Rating" }, "source_id": "E1373", "source_type": "news", "ticker": "ARMK", "tier": 2, "timestamp": "2026-08-12T11:12:44+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/deutsche-bank-adjusts-aramark-price-111244639.html" }, { "claim": "What To Expect From Aramark’s (ARMK) Q2 Earnings", "confidence": 0.78, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "earnings", "headline": "What To Expect From Aramark’s (ARMK) Q2 Earnings" }, "source_id": "E1374", "source_type": "earnings", "ticker": "ARMK", "tier": 2, "timestamp": "2026-08-12T09:41:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/expect-aramark-armk-q2-earnings-094122555.html" }, { "claim": "Should You Buy, Sell or Hold OKLO Stock Post First Revenues?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Should You Buy, Sell or Hold OKLO Stock Post First Revenues?" }, "source_id": "E1375", "source_type": "earnings", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-12T12:11:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/buy-sell-hold-oklo-stock-121100413.html" }, { "claim": "Why Oklo (OKLO) Is Up 8.5% After First Criticality And Initial Reactor Sales - And What's Next", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Why Oklo (OKLO) Is Up 8.5% After First Criticality And Initial Reactor Sales - And What's Next" }, "source_id": "E1376", "source_type": "news", "ticker": "OKLO", "tier": 2, "timestamp": "2026-08-12T01:40:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/why-oklo-oklo-8-5-014026517.html" }, { "claim": "Cause for Concern or Routine Move? 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Earnings Beat?", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Ormat Technologies (ORA) Undervalued Following Its Raised 2026 Outlook And Earnings Beat?" }, "source_id": "E1510", "source_type": "earnings", "ticker": "ORA", "tier": 2, "timestamp": "2026-08-09T14:10:54+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ormat-technologies-ora-undervalued-following-141054016.html" }, { "claim": "Is Ormat Technologies (ORA) Priced For Growth Or A Premium?", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Ormat Technologies (ORA) Priced For Growth Or A Premium?" }, "source_id": "E1511", "source_type": "news", "ticker": "ORA", "tier": 2, "timestamp": "2026-08-10T00:14:42+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ormat-technologies-ora-priced-growth-001442564.html" }, { "claim": 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Laboratories (BIO) Earnings And Guidance Put Fair Value Back In Focus", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "Bio Rad Laboratories (BIO) Earnings And Guidance Put Fair Value Back In Focus" }, "source_id": "E1514", "source_type": "earnings", "ticker": "BIO", "tier": 2, "timestamp": "2026-08-09T22:16:11+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/bio-rad-laboratories-bio-earnings-221611775.html" }, { "claim": "Ryman Hospitality Properties Prices $700 Million Senior Notes Offering", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Ryman Hospitality Properties Prices $700 Million Senior Notes Offering" }, "source_id": "E1515", "source_type": "news", "ticker": "RHP", "tier": 2, "timestamp": "2026-08-12T07:49:48+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ryman-hospitality-properties-prices-700-074948985.html" }, { "claim": "Ryman Hospitality Properties, Inc. 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Properties to Offer $700 Million of Senior Notes" }, "source_id": "E1518", "source_type": "news", "ticker": "RHP", "tier": 2, "timestamp": "2026-08-11T12:27:26+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/ryman-hospitality-properties-offer-700-122726494.html" }, { "claim": "Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?" }, "source_id": "E1519", "source_type": "earnings", "ticker": "EPRT", "tier": 2, "timestamp": "2026-08-11T15:22:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/realty-income-stock-worth-holding-152200256.html" }, { "claim": "Wall Street Analysts Believe Life Time Group Holdings (LTH) Could Rally 27.67%: Here's is How to Trade", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "analyst", "headline": "Wall Street Analysts Believe Life Time Group Holdings (LTH) Could Rally 27.67%: Here's is How to Trade" }, "source_id": "E1520", "source_type": "news", "ticker": "LTH", "tier": 2, "timestamp": "2026-08-11T13:55:02+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-believe-life-135502355.html" }, { "claim": "Critics call for more scrutiny of TXNM-Blackstone deal after voided stock deal", "confidence": 0.78, "publisher": "The Santa Fe New Mexican", "raw_value": { "catalyst_bucket": "contract_order", "headline": "Critics call for more scrutiny of TXNM-Blackstone deal after voided stock deal" }, "source_id": "E1521", "source_type": "news", "ticker": "TXNM", "tier": 2, "timestamp": "2026-08-10T03:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/ad3d5dc3-b8a5-3a75-b383-77668f863716/critics-call-for-more.html" }, { "claim": "Cava Stock Leaps As Growth Returns; Chili's Parent Brinker Misses But Outlook Crispy", "confidence": 0.78, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "earnings", "headline": "Cava Stock Leaps As Growth Returns; Chili's Parent Brinker Misses But Outlook Crispy" }, "source_id": "E1522", "source_type": "earnings", "ticker": "EAT", "tier": 2, "timestamp": "2026-08-12T12:51:37+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/40f8217a-f7b0-32b6-bf58-7ef09b3299e2/cava-stock-leaps-as-growth.html" }, { "claim": "Brinker International shares dip after earnings miss despite strong 2027 guidance", "confidence": 0.78, "publisher": "InvestorsHub", "raw_value": { "catalyst_bucket": "earnings", "headline": "Brinker International shares dip after earnings miss despite strong 2027 guidance" }, "source_id": "E1523", "source_type": "earnings", "ticker": "EAT", "tier": 2, "timestamp": "2026-08-12T12:02:47+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/54d31606-302d-30a7-b22b-0353011c4e20/brinker-international-shares.html" }, { "claim": "Brinker International (EAT) Matches Q4 Earnings Estimates", "confidence": 0.78, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "earnings", "headline": "Brinker International (EAT) Matches Q4 Earnings Estimates" }, "source_id": "E1524", "source_type": "earnings", "ticker": "EAT", "tier": 2, "timestamp": "2026-08-12T11:55:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/brinker-international-eat-matches-q4-115501555.html" }, { "claim": "Brinker International Revenue Climbs as Chili’s Growth Continues", "confidence": 0.78, "publisher": "The Wall Street Journal", "raw_value": { "catalyst_bucket": "earnings", "headline": "Brinker International Revenue Climbs as Chili’s Growth Continues" }, "source_id": "E1525", "source_type": "earnings", "ticker": "EAT", "tier": 2, "timestamp": "2026-08-12T11:25:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/801224f4-a1ec-3c31-b43b-c2bb35cfede3/brinker-international-revenue.html" }, { "claim": "UBS Adjusts Price Target on Amentum to $24 From $23, Keeps Neutral Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "UBS Adjusts Price Target on Amentum to $24 From $23, Keeps Neutral Rating" }, "source_id": "E1526", "source_type": "earnings", "ticker": "AMTM", "tier": 2, "timestamp": "2026-08-12T13:10:31+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/ubs-adjusts-price-target-amentum-131031949.html" }, { "claim": "RBC Adjusts Price Target on Amentum Holdings to $26 From $28, Keeps Sector Perform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "RBC Adjusts Price Target on Amentum Holdings to $26 From $28, Keeps Sector Perform Rating" }, "source_id": "E1527", "source_type": "earnings", "ticker": "AMTM", "tier": 2, "timestamp": "2026-08-12T10:37:01+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/rbc-adjusts-price-target-amentum-103701529.html" }, { "claim": "Morgan Stanley Adjusts Price Target on Amentum to $24 From $30, Maintains Equalweight Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "analyst", "headline": "Morgan Stanley Adjusts Price Target on Amentum to $24 From $30, Maintains Equalweight Rating" }, "source_id": "E1528", "source_type": "news", "ticker": "AMTM", "tier": 2, "timestamp": "2026-08-12T09:31:08+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/morgan-stanley-adjusts-price-target-093108681.html" }, { "claim": "Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ...", "confidence": 0.78, "publisher": "GuruFocus.com", "raw_value": { "catalyst_bucket": "earnings", "headline": "Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ..." }, "source_id": "E1529", "source_type": "earnings", "ticker": "AMTM", "tier": 2, "timestamp": "2026-08-11T21:02:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/amentum-holdings-inc-amtm-q3-210200178.html" }, { "claim": "ESAB Q2 Deep Dive: Equipment Strength and Eddyfi Integration Drive Strategic Shift", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "ESAB Q2 Deep Dive: Equipment Strength and Eddyfi Integration Drive Strategic Shift" }, "source_id": "E1530", "source_type": "news", "ticker": "ESAB", "tier": 2, "timestamp": "2026-08-10T02:05:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/esab-q2-deep-dive-equipment-020522020.html" }, { "claim": "CLEAR Secure Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "CLEAR Secure Q2 Earnings Call Highlights" }, "source_id": "E1531", 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Shares Topple Despite Sales Beat.", "confidence": 0.62, "publisher": "Investor's Business Daily", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Is Hims The Next Big Name In Peptides? Shares Topple Despite Sales Beat." }, "source_id": "E1539", "source_type": "news", "ticker": "HIMS", "tier": 2, "timestamp": "2026-08-11T20:03:18+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/a1d3cbfb-8db8-3ad0-a49f-21941c47a99c/is-hims-the-next-big-name-in.html" }, { "claim": "3 Reasons PATH is Risky and 1 Stock to Buy Instead", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "3 Reasons PATH is Risky and 1 Stock to Buy Instead" }, "source_id": "E1540", "source_type": "news", "ticker": "PATH", "tier": 2, "timestamp": "2026-08-09T20:45:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-path-risky-1-204522938.html" }, { "claim": "GXO (GXO) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "GXO (GXO) Q2 2026 Earnings Call Transcript" }, "source_id": "E1541", "source_type": 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"timestamp": "2026-08-09T19:03:59+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/094374eb-ce2a-390b-9547-a20c0f76438a/b2gold-q2-earnings-call.html" }, { "claim": "B2Gold (TSX:BTO) Could Be 30% Undervalued As Mali Permit Secures Growth", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "B2Gold (TSX:BTO) Could Be 30% Undervalued As Mali Permit Secures Growth" }, "source_id": "E1544", "source_type": "news", "ticker": "BTG", "tier": 2, "timestamp": "2026-08-09T07:17:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/b2gold-tsx-bto-could-30-071736965.html" }, { "claim": "B2Gold (TSX:BTO) Stock May Still Trade At A Discount On Mali Permit News", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "B2Gold (TSX:BTO) Stock May Still Trade At A Discount On Mali Permit News" }, "source_id": "E1545", "source_type": 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"source_id": "E1579", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-08-10T05:11:53+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uwm-holdings-uwmc-undervalued-loss-051153085.html" }, { "claim": "Two Harbors Says UWM's Lawsuit is 'Meritless and Illogical'", "confidence": 0.62, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Two Harbors Says UWM's Lawsuit is 'Meritless and Illogical'" }, "source_id": "E1580", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-08-12T08:36:38+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/two-harbors-says-uwm-apos-083638087.html" }, { "claim": "TWO Responds to Baseless Claims by UWMC", "confidence": 0.62, "publisher": "Business Wire", "raw_value": { "catalyst_bucket": "technical_only", "headline": "TWO Responds to Baseless Claims by UWMC" }, "source_id": "E1581", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-08-11T21:31:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/real-estate/articles/two-responds-baseless-claims-uwmc-213100935.html" }, { "claim": "UWM Holdings (UWMC) Stock May Be Above Fair Value After Dividend Suspension", "confidence": 0.62, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "technical_only", "headline": "UWM Holdings (UWMC) Stock May Be Above Fair Value After Dividend Suspension" }, "source_id": "E1582", "source_type": "news", "ticker": "UWMC", "tier": 2, "timestamp": "2026-08-10T06:10:39+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/uwm-holdings-uwmc-stock-may-061039062.html" }, { "claim": "Planet Fitness Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "Planet Fitness Q2 Earnings Call Highlights" }, "source_id": "E1583", "source_type": "earnings", "ticker": "PLNT", "tier": 2, "timestamp": "2026-08-09T01:03:58+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/64b1ed18-b23d-397d-8b42-e67175209613/planet-fitness-q2-earnings.html" }, { "claim": "PLNT Q2 Deep Dive: Pricing Experiments and Marketing Shifts Amid Slower Member Growth", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "PLNT Q2 Deep Dive: Pricing Experiments and Marketing Shifts Amid Slower Member Growth" }, "source_id": "E1584", "source_type": "news", "ticker": "PLNT", "tier": 2, "timestamp": "2026-08-10T07:17:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/plnt-q2-deep-dive-pricing-071722577.html" }, { "claim": "Tutor Perini Insider Sold Shares Worth $17,877,571, According to a Recent SEC Filing", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "regulatory_policy", "headline": "Tutor Perini Insider Sold Shares Worth $17,877,571, According to a Recent SEC 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"E1587", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-08-11T13:30:03+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tutor-perini-tpc-considered-good-133003977.html" }, { "claim": "Tutor Perini, AAON, Onterris, Quest Resource, and Blink Charging Shares Skyrocket, What You Need To Know", "confidence": 0.62, "publisher": "StockStory", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Tutor Perini, AAON, Onterris, Quest Resource, and Blink Charging Shares Skyrocket, What You Need To Know" }, "source_id": "E1588", "source_type": "news", "ticker": "TPC", "tier": 2, "timestamp": "2026-08-11T01:09:22+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/tutor-perini-aaon-onterris-quest-010922826.html" }, { "claim": "PACS (PACS) Q2 2026 Earnings Call Transcript", "confidence": 0.78, "publisher": "Motley Fool", "raw_value": { "catalyst_bucket": "earnings", "headline": "PACS (PACS) Q2 2026 Earnings Call Transcript" }, "source_id": "E1589", "source_type": "earnings", "ticker": "PACS", "tier": 2, "timestamp": "2026-08-12T00:13:10+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/cb3caae5-0c4b-3dc7-a951-fc5ca94cda37/pacs-%28pacs%29-q2-2026-earnings.html" }, { "claim": "Oppenheimer Adjusts Price Target on PACS Group to $57 From $48, Keeps Outperform Rating", "confidence": 0.78, "publisher": "MT Newswires", "raw_value": { "catalyst_bucket": "earnings", "headline": "Oppenheimer Adjusts Price Target on PACS Group to $57 From $48, Keeps Outperform Rating" }, "source_id": "E1590", "source_type": "earnings", "ticker": "PACS", "tier": 2, "timestamp": "2026-08-10T13:21:20+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/oppenheimer-adjusts-price-target-pacs-132120780.html" }, { "claim": "PACS Group Q2 Earnings Call Highlights", "confidence": 0.78, "publisher": "MarketBeat", "raw_value": { "catalyst_bucket": "earnings", "headline": "PACS Group Q2 Earnings Call Highlights" }, "source_id": "E1591", "source_type": "earnings", "ticker": "PACS", "tier": 2, "timestamp": "2026-08-09T00:03:52+00:00", "url_or_provider_ref": "https://finance.yahoo.com/m/578aaccd-6728-3d04-931f-645631e4acf7/pacs-group-q2-earnings-call.html" }, { "claim": "Can Range Resources' Q2 Beat Sustain Momentum Through 2026 Growth?", "confidence": 0.62, "publisher": "Zacks", "raw_value": { "catalyst_bucket": "technical_only", "headline": "Can Range Resources' Q2 Beat Sustain Momentum Through 2026 Growth?" }, "source_id": "E1592", "source_type": "news", "ticker": "CRK", "tier": 2, "timestamp": "2026-08-11T12:59:00+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/range-resources-q2-beat-sustain-125900168.html" }, { "claim": "How Investors May Respond To Boot Barn (BOOT) Strong Earnings, Higher Guidance and Expanded Credit Facility", "confidence": 0.78, "publisher": "Simply Wall St.", "raw_value": { "catalyst_bucket": "earnings", "headline": "How Investors May Respond To Boot Barn (BOOT) Strong Earnings, Higher Guidance and Expanded Credit Facility" }, "source_id": "E1593", "source_type": "earnings", "ticker": "BOOT", "tier": 2, "timestamp": "2026-08-10T18:11:36+00:00", "url_or_provider_ref": "https://finance.yahoo.com/markets/stocks/articles/investors-may-respond-boot-barn-181136684.html" }, { "claim": "CRWV fundamentals snapshot: PE n/a; market cap/assets $59.20B; revenue scale $7.59B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.86%; net margin -24.31%; ROIC -0.12%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intellige...", "gross_margin": "65.86%", "health_score": null, "market_cap": "$59.20B", "name": "CoreWeave, Inc. Class A Common Stock", "net_margin": "-24.31%", "pe_ratio": null, "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$7.59B", "roic": "-0.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/", "ticker": "CRWV", "timestamp": "2026-08-12T13:41:16.309727+00:00", "valuation_score": null }, "source_id": "E1594", "source_type": "fundamentals", "ticker": "CRWV", "tier": 2, "timestamp": "2026-08-12T13:41:16.309727+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/crwv/" }, { "claim": "SMCI fundamentals snapshot: PE 11.04; market cap/assets $23.27B; revenue scale $33.70B; revenue QoQ -19.23%; revenue YoY 56.24%; gross margin 9.95%; net margin 4.72%; ROIC 6.44%; engine score health 34.76 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training...", "gross_margin": "9.95%", "health_score": "34.76", "market_cap": "$23.27B", "name": "Super Micro Computer, Inc.", "net_margin": "4.72%", "pe_ratio": "11.04", "revenue_growth_qoq": "-19.23%", "revenue_growth_yoy": "56.24%", "revenue_scale": "$33.70B", "roic": "6.44%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/", "ticker": "SMCI", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "source_id": "E1595", "source_type": "fundamentals", "ticker": "SMCI", "tier": 2, "timestamp": "2026-08-11T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/smci/" }, { "claim": "NBIS fundamentals snapshot: PE 1362.88; market cap/assets $57.27B; revenue scale $1.36B; revenue QoQ n/a; revenue YoY n/a; gross margin 77.06%; net margin -32.70%; ROIC -1.92%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, c...", "gross_margin": "77.06%", "health_score": null, "market_cap": "$57.27B", "name": "Nebius Group N.V.", "net_margin": "-32.70%", "pe_ratio": "1362.88", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.36B", "roic": "-1.92%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/", "ticker": "NBIS", "timestamp": "2026-08-12T13:41:16.302322+00:00", "valuation_score": null }, "source_id": "E1596", "source_type": "fundamentals", "ticker": "NBIS", "tier": 2, "timestamp": "2026-08-12T13:41:16.302322+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/nbis/" }, { "claim": "ONON fundamentals snapshot: PE 20.87; market cap/assets $10.34B; revenue scale $3.99B; revenue QoQ n/a; revenue YoY n/a; gross margin 65.35%; net margin 12.35%; ROIC 8.27%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic foot...", "gross_margin": "65.35%", "health_score": null, "market_cap": "$10.34B", "name": "On Holding AG", "net_margin": "12.35%", "pe_ratio": "20.87", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$3.99B", "roic": "8.27%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onon/", "ticker": "ONON", "timestamp": "2026-08-12T13:41:16.312791+00:00", "valuation_score": null }, "source_id": "E1597", "source_type": "fundamentals", "ticker": "ONON", "tier": 2, "timestamp": "2026-08-12T13:41:16.312791+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onon/" }, { "claim": "TME fundamentals snapshot: PE 10.35; market cap/assets $13.28B; revenue scale $5.00B; revenue QoQ n/a; revenue YoY n/a; gross margin 44.21%; net margin 28.58%; ROIC 4.12%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People’s Republic of China. It provides QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, a...", "gross_margin": "44.21%", "health_score": null, "market_cap": "$13.28B", "name": "Tencent Music Entertainment Group", "net_margin": "28.58%", "pe_ratio": "10.35", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$5.00B", "roic": "4.12%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tme/", "ticker": "TME", "timestamp": "2026-08-12T13:41:16.306078+00:00", "valuation_score": null }, "source_id": "E1598", "source_type": "fundamentals", "ticker": "TME", "tier": 2, "timestamp": "2026-08-12T13:41:16.306078+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/tme/" }, { "claim": "MNST fundamentals snapshot: PE 20.96; market cap/assets $44.60B; revenue scale $9.22B; revenue QoQ 7.83%; revenue YoY 20.37%; gross margin 55.95%; net margin 23.04%; ROIC 23.62%; engine score health 84.00 / valuation 50.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "", "gross_margin": "55.95%", "health_score": "84.00", "market_cap": "$44.60B", "name": "Monster Beverage Corporation", "net_margin": "23.04%", "pe_ratio": "20.96", "revenue_growth_qoq": "7.83%", "revenue_growth_yoy": "20.37%", "revenue_scale": "$9.22B", "roic": "23.62%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti", "ticker": "MNST", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": "50.00" }, "source_id": "E1599", "source_type": "fundamentals", "ticker": "MNST", "tier": 2, "timestamp": "2026-08-11T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti" }, { "claim": "APP fundamentals snapshot: PE 24.50; market cap/assets $105.58B; revenue scale $6.16B; revenue QoQ 11.13%; revenue YoY 51.16%; gross margin 88.95%; net margin 65.44%; ROIC 61.65%; engine score health 75.86 / valuation n/a.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions tha...", "gross_margin": "88.95%", "health_score": "75.86", "market_cap": "$105.58B", "name": "AppLovin Corporation", "net_margin": "65.44%", "pe_ratio": "24.50", "revenue_growth_qoq": "11.13%", "revenue_growth_yoy": "51.16%", "revenue_scale": "$6.16B", "roic": "61.65%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/app/", "ticker": "APP", "timestamp": "2026-08-11T00:00:00+00:00", "valuation_score": null }, "source_id": "E1600", "source_type": "fundamentals", "ticker": "APP", "tier": 2, "timestamp": "2026-08-11T00:00:00+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/app/" }, { "claim": "ARMK fundamentals snapshot: PE 42.10; market cap/assets $15.84B; revenue scale $19.85B; revenue QoQ n/a; revenue YoY n/a; gross margin 8.51%; net margin 1.93%; ROIC 1.66%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support S...", "gross_margin": "8.51%", "health_score": null, "market_cap": "$15.84B", "name": "Aramark", "net_margin": "1.93%", "pe_ratio": "42.10", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$19.85B", "roic": "1.66%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/armk/", "ticker": "ARMK", "timestamp": "2026-08-12T13:41:16.308093+00:00", "valuation_score": null }, "source_id": "E1601", "source_type": "fundamentals", "ticker": "ARMK", "tier": 2, "timestamp": "2026-08-12T13:41:16.308093+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/armk/" }, { "claim": "ONTO fundamentals snapshot: PE 127.55; market cap/assets $16.58B; revenue scale $1.12B; revenue QoQ n/a; revenue YoY n/a; gross margin 53.41%; net margin 17.52%; ROIC 3.73%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography...", "gross_margin": "53.41%", "health_score": null, "market_cap": "$16.58B", "name": "Onto Innovation Inc.", "net_margin": "17.52%", "pe_ratio": "127.55", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$1.12B", "roic": "3.73%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onto/", "ticker": "ONTO", "timestamp": "2026-08-12T13:41:21.425179+00:00", "valuation_score": null }, "source_id": "E1602", "source_type": "fundamentals", "ticker": "ONTO", "tier": 2, "timestamp": "2026-08-12T13:41:21.425179+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/onto/" }, { "claim": "SE fundamentals snapshot: PE 50.39; market cap/assets $79.78B; revenue scale $27.72B; revenue QoQ n/a; revenue YoY n/a; gross margin 45.58%; net margin 5.88%; ROIC 5.96%.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital e...", "gross_margin": "45.58%", "health_score": null, "market_cap": "$79.78B", "name": "Sea Limited", "net_margin": "5.88%", "pe_ratio": "50.39", "revenue_growth_qoq": null, "revenue_growth_yoy": null, "revenue_scale": "$27.72B", "roic": "5.96%", "source_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/se/", "ticker": "SE", "timestamp": "2026-08-12T13:41:22.479594+00:00", "valuation_score": null }, "source_id": "E1603", "source_type": "fundamentals", "ticker": "SE", "tier": 2, "timestamp": "2026-08-12T13:41:22.479594+00:00", "url_or_provider_ref": "sqlite:///opt/us_financial_scoring_engine/data/releases/20260811-223519-daily.db#serving_symbol_latest,features_pti,statements_pti+field-fallback:https://stockanalysis.com/stocks/se/" }, { "claim": "SNDK fundamentals snapshot: PE 41.74; market cap/assets $188.12B; revenue scale $13.18B; revenue QoQ 96.69%; revenue YoY 82.76%; gross margin 78.35%; net margin 60.76%; ROIC 31.60%; engine score health 73.00 / valuation 50.00.", "confidence": 0.5, "publisher": "ProductionDbFundamentalsProvider", "raw_value": { "asset_type": "equity", "business_summary": "Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. 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