Tag: macro

  • AU — MILD BEARISH (-0.11)

    AU — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.106 Confidence Medium
    Buzz Volume 26 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.40 |
    IV Percentile: 50% |
    Signal: 0.35

  • ARKK — MILD BEARISH (-0.14)

    ARKK — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.137 Confidence Medium
    Buzz Volume 60 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.51 |
    IV Percentile: 0% |
    Signal: -0.35

  • AMAT — NEUTRAL (-0.02)

    AMAT — NEUTRAL (-0.02)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.019 Confidence Medium
    Buzz Volume 171 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.15 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-27

  • AMAT — NEUTRAL (-0.08)

    AMAT — NEUTRAL (-0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.083 Confidence Low
    Buzz Volume 152 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.15 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-21

  • ADI — MILD BULLISH (+0.24)

    ADI — MILD BULLISH (0.24)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.242 Confidence Medium
    Buzz Volume 49 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.36 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Acquisition
    on 2026-05-20

  • U96.SI — NEUTRAL (+0.06)

    U96.SI — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.056 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Forward Event Detected
    Acquisition

  • S63.SI — MILD BULLISH (+0.13)

    S63.SI — MILD BULLISH (0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.130 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
  • ON — MILD BULLISH (+0.17)

    ON — MILD BULLISH (0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.172 Confidence Medium
    Buzz Volume 58 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.65 |
    IV Percentile: 50% |
    Signal: -0.05

  • MCHP — NEUTRAL (+0.08)

    MCHP — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.081 Confidence High
    Buzz Volume 35 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.65 |
    IV Percentile: 50% |
    Signal: -0.45

  • KHC — NEUTRAL (+0.06)

    KHC — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.058 Confidence High
    Buzz Volume 35 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.04 |
    IV Percentile: 50% |
    Signal: 0.35