Tag: bearish

  • PHM — MILD BEARISH (-0.17)

    PHM — MILD BEARISH (-0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.167 Confidence High
    Buzz Volume 55 articles (1.0x avg) Category Earnings
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.83 |
    IV Percentile: 0% |
    Signal: -0.25

  • LAZR — MILD BEARISH (-0.12)

    LAZR — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.123 Confidence Medium
    Buzz Volume 0 articles (1.0x avg) Category Other
    Sources 0 distinct Conviction 0.00
  • KMX — BEARISH (-0.30)

    KMX — BEARISH (-0.30)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.303 Confidence Medium
    Buzz Volume 0 articles (1.0x avg) Category Other
    Sources 0 distinct Conviction 0.00
  • EVGO — MILD BEARISH (-0.18)

    EVGO — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.183 Confidence Medium
    Buzz Volume 0 articles (1.0x avg) Category Other
    Sources 0 distinct Conviction 0.00
  • MRVL — MILD BEARISH (-0.17)

    MRVL — MILD BEARISH (-0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.168 Confidence High
    Buzz Volume 128 articles (1.0x avg) Category Product
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.25 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Earnings
    on this week

  • MNDY — MILD BEARISH (-0.14)

    MNDY — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.141 Confidence High
    Buzz Volume 21 articles (1.0x avg) Category Regulatory
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.47 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Legal Deadline
    on 2026-05-11

  • EVGO — MILD BEARISH (-0.18)

    EVGO — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.183 Confidence Medium
    Buzz Volume 0 articles (1.0x avg) Category Other
    Sources 0 distinct Conviction 0.00
  • CHTR — MILD BEARISH (-0.11)

    CHTR — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.113 Confidence Medium
    Buzz Volume 0 articles (1.0x avg) Category Other
    Sources 0 distinct Conviction 0.00
  • LAZR — MILD BEARISH (-0.12)

    LAZR — MILD BEARISH (-0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.122 Confidence High
    Buzz Volume 10 articles (1.0x avg) Category Acquisition
    Sources 1 distinct Conviction 0.00
    Forward Event Detected
    Restructuring

  • KMX — BEARISH (-0.30)

    KMX — BEARISH (-0.30)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.303 Confidence High
    Buzz Volume 12 articles (1.0x avg) Category Earnings
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.17 |
    IV Percentile: 0% |
    Signal: 0.35