Tag: bearish

  • GOOG — MILD BEARISH (-0.11)

    GOOG — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.111 Confidence Medium
    Buzz Volume 328 articles (1.0x avg) Category Policy
    Sources 4 distinct Conviction -0.11
    Options Market
    P/C Ratio: 0.46 |
    IV Percentile: 0% |
    Signal: 0.10

  • GOLD — MILD BEARISH (-0.18)

    GOLD — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.183 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Management
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.25 |
    IV Percentile: 0% |
    Signal: 0.35

  • EVGO — MILD BEARISH (-0.19)

    EVGO — MILD BEARISH (-0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.186 Confidence Low
    Buzz Volume 5 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.06
    Options Market
    P/C Ratio: 0.15 |
    IV Percentile: 0% |
    Signal: 0.35

  • ENPH — MILD BEARISH (-0.14)

    ENPH — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.136 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Management
    Sources 4 distinct Conviction -0.20
    Options Market
    P/C Ratio: 0.69 |
    IV Percentile: 0% |
    Signal: -0.05

  • EFX — MILD BEARISH (-0.15)

    EFX — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.149 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.05
    Options Market
    P/C Ratio: 0.53 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Earnings
    on 2026-Q2

  • DIA — MILD BEARISH (-0.14)

    DIA — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.144 Confidence Medium
    Buzz Volume 92 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.53 |
    IV Percentile: 0% |
    Signal: -0.05

  • CPRT — MILD BEARISH (-0.27)

    CPRT — MILD BEARISH (-0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.271 Confidence High
    Buzz Volume 3 articles (1.0x avg) Category Other
    Sources 1 distinct Conviction -0.23
    Options Market
    P/C Ratio: 0.62 |
    IV Percentile: 0% |
    Signal: -0.05

  • BTOU.SI — MILD BEARISH (-0.15)

    BTOU.SI — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.150 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Other
    Sources 1 distinct Conviction -0.08
  • AI — MILD BEARISH (-0.13)

    AI — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.130 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Management
    Sources 3 distinct Conviction -0.19
    Options Market
    P/C Ratio: 0.05 |
    IV Percentile: 0% |
    Signal: 0.35

  • IWM — MILD BEARISH (-0.12)

    IWM — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.120 Confidence High
    Buzz Volume 112 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 5.13 |
    IV Percentile: 0% |
    Signal: -0.60