Tag: macro

  • TTWO — MILD BEARISH (-0.21)

    TTWO — MILD BEARISH (-0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.205 Confidence Low
    Buzz Volume 99 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.15 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-25

  • ROST — BULLISH (+0.34)

    ROST — BULLISH (0.34)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.336 Confidence Low
    Buzz Volume 82 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.78 |
    IV Percentile: 50% |
    Signal: -0.25

  • PHM — NEUTRAL (-0.05)

    PHM — NEUTRAL (-0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.050 Confidence Low
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.84 |
    IV Percentile: 50% |
    Signal: -0.35

    Forward Event Detected
    Earnings Release
    on 2026-07-22

  • MPC — MILD BULLISH (+0.10)

    MPC — MILD BULLISH (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.100 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.68 |
    IV Percentile: 50% |
    Signal: -0.05

  • MLM — BEARISH (-0.35)

    MLM — BEARISH (-0.35)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.350 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.82 |
    IV Percentile: 50% |
    Signal: 0.00

  • MCHP — MILD BULLISH (+0.17)

    MCHP — MILD BULLISH (0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.171 Confidence Low
    Buzz Volume 20 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.21 |
    IV Percentile: 50% |
    Signal: 0.35

  • GE — MILD BULLISH (+0.24)

    GE — MILD BULLISH (0.24)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.244 Confidence Medium
    Buzz Volume 17 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.84 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Ipo
    on 2026-06

  • DXC — MILD BULLISH (+0.10)

    DXC — MILD BULLISH (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.100 Confidence Low
    Buzz Volume 3 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.71 |
    IV Percentile: 50% |
    Signal: -0.25

  • DDOG — MILD BULLISH (+0.17)

    DDOG — MILD BULLISH (0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.171 Confidence Low
    Buzz Volume 32 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.34 |
    IV Percentile: 50% |
    Signal: -0.25

  • BUOU.SI — MILD BULLISH (+0.10)

    BUOU.SI — MILD BULLISH (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.100 Confidence Low
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00