blue ideas

Tag: bearish

  • ARKK — BEARISH (-0.35)

    ARKK — BEARISH (-0.35)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.353 Confidence Medium
    Buzz Volume 45 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.99 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 0bd42ab9-b1 | 2026-03-24T12:00:08.158804
    Not financial advice. Automated sentiment analysis.

  • AI — MILD BEARISH (-0.11)

    AI — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.107 Confidence Medium
    Buzz Volume 8 articles (1.0x avg) Category Management
    Sources 4 distinct Conviction -0.11
    Options Market
    P/C Ratio: 0.06 |
    IV Percentile: 0% |
    Signal: 0.35

    Forward Event Detected
    Earnings
    on 2026-01

    SentimentPulse | run_id: 0bd42ab9-b1 | 2026-03-24T12:00:08.158804
    Not financial advice. Automated sentiment analysis.

  • AG — MILD BEARISH (-0.13)

    AG — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.126 Confidence High
    Buzz Volume 24 articles (1.0x avg) Category Other
    Sources 4 distinct Conviction -0.13
    Options Market
    P/C Ratio: 0.43 |
    IV Percentile: 0% |
    Signal: 0.35

    Forward Event Detected
    Policy
    on 2026-03-24

    SentimentPulse | run_id: 0bd42ab9-b1 | 2026-03-24T12:00:08.158804
    Not financial advice. Automated sentiment analysis.

  • ABNB — MILD BEARISH (-0.20)

    ABNB — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.201 Confidence Medium
    Buzz Volume 38 articles (1.0x avg) Category Other
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.27 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: 0bd42ab9-b1 | 2026-03-24T12:00:08.158804
    Not financial advice. Automated sentiment analysis.

  • XLF — MILD BEARISH (-0.22)

    XLF — MILD BEARISH (-0.22)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.220 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.50 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Rate Hike
    on 2026-10

    SentimentPulse | run_id: 2fce495a-b10 | 2026-03-24T08:49:34.990567
    Not financial advice. Automated sentiment analysis.

  • VMC — MILD BEARISH (-0.12)

    VMC — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.120 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Other
    Sources 2 distinct Conviction -0.18
    Options Market
    P/C Ratio: 2.74 |
    IV Percentile: 0% |
    Signal: -0.35

    SentimentPulse | run_id: 2fce495a-b10 | 2026-03-24T08:49:34.990567
    Not financial advice. Automated sentiment analysis.

  • TSCO — MILD BEARISH (-0.10)

    TSCO — MILD BEARISH (-0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.103 Confidence Low
    Buzz Volume 10 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.18
    Options Market
    P/C Ratio: 0.32 |
    IV Percentile: 0% |
    Signal: 0.35

    SentimentPulse | run_id: 2fce495a-b9 | 2026-03-24T08:29:56.540302
    Not financial advice. Automated sentiment analysis.

  • TEAM — MILD BEARISH (-0.15)

    TEAM — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.154 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.02
    Options Market
    P/C Ratio: 1.06 |
    IV Percentile: 0% |
    Signal: 0.00

    SentimentPulse | run_id: 2fce495a-b9 | 2026-03-24T08:29:56.540302
    Not financial advice. Automated sentiment analysis.

  • SPG — MILD BEARISH (-0.14)

    SPG — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.144 Confidence High
    Buzz Volume 9 articles (1.0x avg) Category Management
    Sources 2 distinct Conviction -0.20
    Options Market
    P/C Ratio: 1.19 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Policy Decision
    on 2026-03-26

    SentimentPulse | run_id: 2fce495a-b8 | 2026-03-24T08:15:10.134724
    Not financial advice. Automated sentiment analysis.

  • SNOW — MILD BEARISH (-0.20)

    SNOW — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.198 Confidence Medium
    Buzz Volume 17 articles (1.0x avg) Category Policy
    Sources 3 distinct Conviction -0.15
    Options Market
    P/C Ratio: 0.50 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: 2fce495a-b8 | 2026-03-24T08:15:10.134724
    Not financial advice. Automated sentiment analysis.