blue ideas

Tag: bearish

  • AVGO — MILD BEARISH (-0.20)

    AVGO — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.199 Confidence High
    Buzz Volume 206 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.37 |
    IV Percentile: 50% |
    Signal: 0.10

    Forward Event Detected
    Earnings
    on 2026-05-23

    SentimentPulse | run_id: a5509b19-b1 | 2026-05-16T12:00:02.261044
    Not financial advice. Automated sentiment analysis.

  • ASML — MILD BEARISH (-0.23)

    ASML — MILD BEARISH (-0.23)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.230 Confidence Medium
    Buzz Volume 90 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.39 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: a5509b19-b1 | 2026-05-16T12:00:02.261044
    Not financial advice. Automated sentiment analysis.

  • ARKK — MILD BEARISH (-0.13)

    ARKK — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.128 Confidence Medium
    Buzz Volume 77 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.30 |
    IV Percentile: 50% |
    Signal: -0.60

    SentimentPulse | run_id: a5509b19-b1 | 2026-05-16T12:00:02.261044
    Not financial advice. Automated sentiment analysis.

  • AMD — MILD BEARISH (-0.18)

    AMD — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.184 Confidence Medium
    Buzz Volume 376 articles (1.0x avg) Category Other
    Sources 8 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.20 |
    IV Percentile: 50% |
    Signal: -0.25

    SentimentPulse | run_id: a5509b19-b1 | 2026-05-16T12:00:02.261044
    Not financial advice. Automated sentiment analysis.

  • AVGO — MILD BEARISH (-0.29)

    AVGO — MILD BEARISH (-0.29)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.286 Confidence Medium
    Buzz Volume 182 articles (1.0x avg) Category Other
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.37 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Earnings
    on 2026-05-20

    SentimentPulse | run_id: 2a69ea45-b1 | 2026-05-16T12:00:04.760010
    Not financial advice. Automated sentiment analysis.

  • 000660.KS — MILD BEARISH (-0.13)

    000660.KS — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.131 Confidence Medium
    Buzz Volume 23 articles (1.0x avg) Category Other
    Sources 2 distinct Conviction 0.00
    Forward Event Detected
    Strike
    on 2026-05-21

    SentimentPulse | run_id: a5509b19-b1 | 2026-05-16T12:00:02.261044
    Not financial advice. Automated sentiment analysis.

  • ASML — MILD BEARISH (-0.25)

    ASML — MILD BEARISH (-0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.249 Confidence Medium
    Buzz Volume 70 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.39 |
    IV Percentile: 0% |
    Signal: -0.25

    SentimentPulse | run_id: 2a69ea45-b1 | 2026-05-16T12:00:04.760010
    Not financial advice. Automated sentiment analysis.

  • ARKK — MILD BEARISH (-0.30)

    ARKK — MILD BEARISH (-0.30)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.300 Confidence Medium
    Buzz Volume 66 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.30 |
    IV Percentile: 0% |
    Signal: -0.60

    Forward Event Detected
    Confirmation
    on 2026-05-16

    SentimentPulse | run_id: 2a69ea45-b1 | 2026-05-16T12:00:04.760010
    Not financial advice. Automated sentiment analysis.

  • AMD — MILD BEARISH (-0.20)

    AMD — MILD BEARISH (-0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.198 Confidence Medium
    Buzz Volume 333 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.20 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-20

    SentimentPulse | run_id: 2a69ea45-b1 | 2026-05-16T12:00:04.760010
    Not financial advice. Automated sentiment analysis.

  • AI — MILD BEARISH (-0.19)

    AI — MILD BEARISH (-0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.194 Confidence Low
    Buzz Volume 28 articles (1.0x avg) Category Other
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.05 |
    IV Percentile: 0% |
    Signal: 0.35

    SentimentPulse | run_id: 2a69ea45-b1 | 2026-05-16T12:00:04.760010
    Not financial advice. Automated sentiment analysis.