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News Catalysts

Daily Top-3 trade ideas based on catalyst-tagged press releases — M&A, FDA decisions, guidance revisions, activist disclosures, C-suite changes, lawsuits, and other event-driven catalysts. A rolling 50-day track record lets you see what worked.

Ideas tracked (50d)
108
Win rate
50.0%
Avg return
+0.72%
Best idea
BP
+22.2%
Worst idea
NBIS
-22.0%

🎯 Top 3 Trade Ideas — Today

From 3 catalyst-tagged press releases in last 36h · educational only
PLD Long Call
Prologis, Inc.
MA confidence 100/100
bullish +1.00
Spot: $145.12
📰Segro’s board will back Prologis’ $18.7B takeover bid
Strike$152.5
ExpirationOct 16, 2026
M&A — targets typically rally 20-50%+ on takeover. Strong bullish catalyst (ma, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
EQNR Long Call
Equinor ASA
EARNINGS confidence 100/100
bullish +0.80
Spot: $41.30
📰Equinor (OB:EQNR) Following Q2 Earnings And Buyback Boost, Is The Rally Already Priced In
Strike$42.5
ExpirationSep 18, 2026
Post-earnings drift — 30-45 day continuation. Strong bullish catalyst (earnings, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
BAM Long Call
Brookfield Asset Management
MA confidence 100/100
bullish +1.00
Spot: $46.28
📰Brookfield to Acquire Aypa Power, the Leading North American Battery Storage Platform, from Blackstone Energy Transition Partners
Strike$47.5
ExpirationOct 16, 2026
M&A — targets typically rally 20-50%+ on takeover. Strong bullish catalyst (ma, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
▸ Show past trade ideas (108 total · last 50 days) 108 resolved · 50% win rate · +0.72% avg

Past 50 Days — Rolling Track Record

3 per day · sortable
Date#TickerCategoryActionStrikeExpStatusEntryNow/FinalReturnHeadline
Jul 24 1 PLD MA Long Call $152.5 Oct 16 OPEN · 84d $145.12 $145.12 0.00% Segro’s board will back Prologis’ $18.7B takeover bid
Jul 24 2 EQNR EARNINGS Long Call $42.5 Sep 18 OPEN · 56d $41.30 $41.30 0.00% Equinor (OB:EQNR) Following Q2 Earnings And Buyback Boost, …
Jul 24 3 BAM MA Long Call $47.5 Oct 16 OPEN · 84d $46.28 $46.28 0.00% Brookfield to Acquire Aypa Power, the Leading North America…
Jul 23 1 PLD MA Long Call $152.5 Oct 16 OPEN · 84d $145.12 $145.12 0.00% Segro’s board will back Prologis’ $18.7B takeover bid
Jul 23 2 EQNR EARNINGS Long Call $42.5 Sep 18 OPEN · 56d $40.98 $41.30 +0.78% Equinor (OB:EQNR) Following Q2 Earnings And Buyback Boost, …
Jul 23 3 BAM MA Long Call $47.5 Oct 16 OPEN · 84d $46.28 $46.28 0.00% Brookfield to Acquire Aypa Power, the Leading North America…
Jul 22 1 CAH MA Long Call $235 Oct 16 OPEN · 84d $223.00 $229.84 +3.07% Cardinal Health makes acquisition duo worth $360m for home …
Jul 22 2 PANW MA Long Call $350 Oct 16 OPEN · 84d $335.50 $323.50 -3.58% Palo Alto Networks Plans to Acquire Embrace to Boost App Pe…
Jul 22 3 COF EARNINGS Long Call $210 Sep 18 OPEN · 56d $201.50 $199.00 -1.24% Capital One (COF) Tops Q2 Earnings and Revenue Estimates
Jul 21 1 WBD MA Long Call $27.5 Oct 16 OPEN · 84d $25.82 $25.89 +0.27% Paramount Stock Slips After Judge Temporarily Pauses Warner…
Jul 21 2 DIS MA Long Call $100 Oct 16 OPEN · 84d $96.25 $93.08 -3.29% Judge orders Paramount to temporarily pause Warner Bros acq…
Jul 21 3 EC MA Long Call $17 Oct 16 OPEN · 84d $16.60 $16.33 -1.63% Ecopetrol Resumes the Tender Offer in Brazil to Complete th…
Jul 20 1 JPM BANKRUPTCY Long Put $320 Sep 18 OPEN · 56d $338.87 $349.50 -3.14% Another beloved beer brand files for Chapter 11 bankruptcy
Jul 20 2 PLD MA Long Call $155 Oct 16 OPEN · 84d $148.63 $145.12 -2.36% Prologis Submits Third Takeover Bid for Segro
Jul 20 3 ABBV MA Long Call $265 Oct 16 OPEN · 84d $253.00 $256.50 +1.38% How Will AbbVie's $10.9 Billion Acquisition of Apogee Impac…
Jul 19 1 MUFG MA Long Call $22 Oct 16 OPEN · 84d $21.32 $22.84 +7.11% CoreWeave launches $2.6B term loan to support acquisition o…
Jul 19 2 CRWV MA Long Call $77.5 Oct 16 OPEN · 84d $73.30 $81.58 +11.30% CoreWeave launches $2.6B term loan to support acquisition o…
Jul 19 3 KO CYBER Long Put $77.5 Sep 18 OPEN · 56d $81.69 $81.17 +0.64% Coca-Cola (KO) Halts Fairlife Production After Ransomware A…
Jul 18 1 VZ MA Long Put $42.5 Sep 18 OPEN · 56d $43.73 $43.95 -0.51% Verizon to Cut About 3,000 Jobs, Divest Itself of Some Reta…
Jul 18 2 MDT MA Long Call $87.5 Oct 16 OPEN · 84d $83.20 $82.50 -0.84% Medtronic completes SPR Therapeutics acquisition
Jul 18 3 MMM LEGAL Long Put $152.5 Sep 18 OPEN · 56d $160.44 $168.22 -4.85% Can 3M (MMM) Still Trade At A Discount After PFAS Lawsuit?
Jul 17 1 UBER MA Long Call $75 Sep 18 OPEN · 56d $72.43 $69.08 -4.63% Uber launches $15 billion bid for Delivery Hero to create g…
Jul 17 2 BKR MA Long Call $57.5 Sep 18 OPEN · 56d $55.95 $55.95 0.00% Baker Hughes wraps up $13.6bn Chart Industries acquisition
Jul 17 3 D MA Long Call $75 Sep 18 OPEN · 56d $71.25 $71.46 +0.29% NextEra and Dominion seek regulatory approval for proposed …
Jul 16 1 ELV GUIDANCE Long Call $390 Aug 21 OPEN · 28d $372.85 $379.31 +1.73% Elevance Health (ELV) Beats Q2 And Raises Outlook While Lea…
Jul 16 2 BX MA Long Call $135 Sep 18 OPEN · 56d $128.90 $124.22 -3.63% Angelini Pharma Completes Acquisition of Catalyst Pharmaceu…
Jul 16 3 NEE MA Long Call $95 Sep 18 OPEN · 56d $89.35 $89.87 +0.58% NextEra and Dominion seek regulatory approval for proposed …
Jul 15 1 PYPL MA Long Call $57.5 Sep 18 OPEN · 56d $55.33 $55.81 +0.87% PayPal Draws $53 Billion Takeover Bid From Stripe and Advent
Jul 15 2 WBD LEGAL Long Put $25 Aug 21 OPEN · 28d $27.18 $25.89 +4.76% Paramount-WBD Now: Real Effect Of A 12-State Lawsuit?
Jul 15 3 FAST EARNINGS Long Call $47.5 Aug 21 OPEN · 28d $45.36 $45.82 +1.01% Fastenal Q2 Earnings Meet Estimates, Sales Beat on Favorabl…
Jul 14 1 WBD MA Long Put $25 Aug 21 OPEN · 28d $27.40 $25.89 +5.51% Paramount Skydance (PSKY) Faces 12 State Lawsuit Over Warne…
Jul 14 2 GE REGULATORY Long Call $370 Aug 21 OPEN · 28d $352.57 $348.40 -1.18% Novartis' Vanrafia Wins Health Canada Approval for IgA Neph…
Jul 14 3 BIIB REGULATORY Long Call $200 Aug 21 OPEN · 28d $192.26 $200.62 +4.35% Biogen Gets FDA Approval for Leqembi Iqlik as Initiation Do…
Jul 13 1 PSA MA Long Call $340 Sep 18 OPEN · 56d $321.86 $315.01 -2.13% National Storage Affiliates Trust Targets July 22 Closing f…
Jul 13 2 CRM MA Long Call $180 Sep 18 OPEN · 56d $170.81 $157.15 -8.00% Salesforce Could Be Undervalued if This Acquisition Solves …
Jul 13 3 JPM MA Long Call $335 Sep 18 OPEN · 56d $334.82 $349.50 +4.38% J.P. Morgan Called a Potential Elon Musk SpaceX-Tesla Merge…
Jul 12 1 SATS MA Long Call $110 Sep 18 OPEN · 56d $103.92 $103.92 0.00% QLM Group acquires coffee-packaging specialist Roastar
Jul 12 2 BRK.A MA Long Call $776740 Sep 18 OPEN · 56d $739750.00 $734084.95 -0.77% QLM Group acquires coffee-packaging specialist Roastar
Jul 12 3 PBR.A MA Long Call $16 Sep 18 OPEN · 56d $15.48 $17.04 +10.08% QLM Group acquires coffee-packaging specialist Roastar
Jul 11 1 AMZN MA Long Call $260 Sep 18 OPEN · 56d $245.60 $234.29 -4.61% Nium acquires crypto wallet and issuing firm Cypher
Jul 11 2 COIN MA Long Call $167.5 Sep 18 OPEN · 56d $159.09 $162.35 +2.05% Nium acquires crypto wallet and issuing firm Cypher
Jul 11 3 MDT REGULATORY Long Call $87.5 Aug 21 OPEN · 28d $83.50 $82.50 -1.20% J&J wins FDA approval for dual-energy ablation catheter
Jul 10 1 AMZN MA Long Call $260 Sep 18 OPEN · 56d $245.59 $234.29 -4.60% Nium acquires crypto wallet and issuing firm Cypher
Jul 10 2 COIN MA Long Call $167.5 Sep 18 OPEN · 56d $158.70 $162.35 +2.30% Nium acquires crypto wallet and issuing firm Cypher
Jul 10 3 MDT REGULATORY Long Call $87.5 Aug 21 OPEN · 28d $83.78 $82.50 -1.53% J&J wins FDA approval for dual-energy ablation catheter
Jul 9 1 AZN MA Long Call $187.5 Sep 18 OPEN · 56d $178.30 $169.60 -4.88% AstraZeneca Acquires Rights for Potential Chinese Respirato…
Jul 9 2 AMZN MA Long Call $260 Sep 18 OPEN · 56d $246.55 $234.29 -4.97% Nium acquires crypto wallet and issuing firm Cypher
Jul 9 3 NVDA MA Long Call $215 Sep 18 OPEN · 56d $202.90 $209.21 +3.11% SpaceX Just Made Its Biggest Acquisition Yet. Here's What I…
Jul 8 1 AZN MA Long Call $197.5 Sep 18 OPEN · 56d $189.01 $169.60 -10.27% AstraZeneca Acquires Rights for Potential Chinese Respirato…
Jul 8 2 TSLA MA Long Call $415 Sep 18 OPEN · 56d $392.96 $323.05 -17.79% TSLA Stock Rises Overnight: JPMorgan Says Tesla-SpaceX Merg…
Jul 8 3 EBAY MA Long Call $122.5 Sep 18 OPEN · 56d $115.50 $109.32 -5.35% GME Stock Rises After Hours — GameStop Shareholders Back Bi…
Jul 7 1 VRTX MA Long Call $550 Sep 18 OPEN · 56d $522.25 $473.09 -9.41% CRNX Stock Soars Nearly 100% After-Hours On Vertex's $10B A…
Jul 7 2 NVS MA Long Call $165 Sep 18 OPEN · 56d $157.25 $156.14 -0.71% Novartis to Expand Oncology Pipeline With Myricx Bio Acquis…
Jul 7 3 T BANKRUPTCY Long Put $20 Aug 21 OPEN · 28d $21.13 $22.86 -8.19% T-Mobile stands to benefit as rival files Chapter 11 bankru…
Jul 6 1 NVS MA Long Call $165 Sep 18 OPEN · 56d $157.00 $156.14 -0.55% Sofinnova Partners Announces Myricx Bio Agrees to Be Acquir…
Jul 6 2 MSFT MA Long Call $405 Sep 18 OPEN · 56d $387.02 $381.65 -1.39% Saints & Masters Acquires Xencia, Targets ₹1,000-Crore Reve…
Jul 6 3 VICI MA Long Call $27.5 Sep 18 OPEN · 56d $26.73 $26.60 -0.49% VICI Properties Inc. (VICI) Strengthens Caribbean Portfolio…
Jul 5 1 SATS MA Long Put $97.5 Aug 21 OPEN · 28d $103.92 $103.92 0.00% Struggling German auto supplier Continental to sell unit
Jul 5 2 BRK.A MA Long Put $723500 Aug 21 OPEN · 28d $761579.98 $734084.95 +3.61% Struggling German auto supplier Continental to sell unit
Jul 5 3 NVDA MA Long Call $205 Sep 18 OPEN · 56d $194.83 $209.21 +7.38% Rocket Lab Announces a Massive $8 Billion Satellite Acquisi…
Jul 3 1 SATS MA Long Call $110 Sep 18 OPEN · 56d $103.92 $103.92 0.00% Bouygues acquires Vannoy Construction in US expansion
Jul 3 2 BRK.A MA Long Call $799660 Sep 18 OPEN · 56d $761579.98 $734084.95 -3.61% Embraer Completes Acquisition of Additional Stake in Cabin …
Jul 3 3 SLF MA Long Call $82.5 Sep 18 OPEN · 56d $79.65 $81.41 +2.21% Sun Life Financial Closes Acquisition of Bell Partners
Jul 2 1 PBR.A MA Long Call $15 Sep 18 OPEN · 56d $14.51 $17.04 +17.44% Embraer Completes Acquisition of Additional Stake in Cabin …
Jul 2 2 E MA Long Call $50 Sep 18 OPEN · 56d $46.87 $51.99 +10.92% Eni S.p.A. (E) Acquires 32% Stake in Vaca Muerta Shale Bloc…
Jul 2 3 SATS MA Long Call $110 Sep 18 OPEN · 56d $103.92 $103.92 0.00% Embraer Completes Acquisition of Additional Stake in Cabin …
Jul 1 1 E MA Long Call $47.5 Sep 18 OPEN · 56d $45.57 $51.99 +14.09% Eni S.p.A. (E) Acquires 32% Stake in Vaca Muerta Shale Bloc…
Jul 1 2 SHEL MA Long Call $80 Sep 18 OPEN · 56d $76.64 $88.01 +14.84% Talos Energy Announces Strategic Acquisition of Gulf of Ame…
Jul 1 3 BP MA Long Call $37.5 Sep 18 OPEN · 56d $36.01 $44.00 +22.19% BP Acquires 10% Stake in Bab Gas Cap Project in UAE
Jun 30 1 AMZN MA Long Call $250 Sep 18 OPEN · 56d $238.60 $234.29 -1.81% Wolfson Group Acquires Portfolio of Wellness Brands to Acce…
Jun 30 2 T MA Long Call $22 Sep 18 OPEN · 56d $20.71 $22.86 +10.38% Comcast’s NBC Spinoff Raises Questions About Businesses’ Fu…
Jun 30 3 HON MA Long Call $235 Sep 18 OPEN · 56d $224.00 $245.95 +9.80% Honeywell Aerospace makes strong debut after spinoff
Jun 29 1 CRM MA Long Call $165 Sep 18 OPEN · 56d $158.20 $157.15 -0.66% Did Salesforce Just Figure Out How to Beat the "SaaSpocalyp…
Jun 29 2 DHR MA Long Call $200 Sep 18 OPEN · 56d $192.66 $193.69 +0.53% Danaher (DHR) Completes $9.9B Acquisition of Masimo Corpora…
Jun 29 3 VEEV MA Long Call $187.5 Sep 18 OPEN · 56d $178.50 $179.63 +0.63% Veeva Systems Inc. (VEEV) Acquires Copli and Launches Veeva…
Jun 28 1 ABBV REGULATORY Long Call $265 Aug 21 OPEN · 28d $252.65 $256.50 +1.52% AbbVie (ABBV) Wins Health Canada Approval for Boey
Jun 28 2 STRL MA Long Call $850 Sep 18 OPEN · 56d $807.43 $713.00 -11.70% Sterling Infrastructure (STRL) Finalizes Acquisition of Sto…
Jun 28 3 EBAY MA Long Call $112.5 Sep 18 OPEN · 56d $107.98 $109.32 +1.24% Ryan Cohen passes on GameStop payday to keep pushing one ac…
Jun 27 1 ON MA Long Call $95 Sep 18 OPEN · 56d $90.03 $90.45 +0.47% Onsemi bets on physical AI with $7 billion Synaptics acquis…
Jun 27 2 MRK MA Long Call $135 Sep 18 OPEN · 56d $127.95 $130.35 +1.88% Market Chatter: Omnicom Chief Executive John Wren Speaks of…
Jun 27 3 AMD MA Long Call $545 Sep 18 OPEN · 56d $517.57 $553.30 +6.90% AMD (AMD) Acquires MEXT To Tackle AI Memory Bottlenecks In …
Jun 26 1 ON MA Long Call $95 Sep 18 OPEN · 56d $90.45 $90.45 0.00% Onsemi bets on physical AI with $7 billion Synaptics acquis…
Jun 26 2 MRK MA Long Call $135 Sep 18 OPEN · 56d $128.34 $130.35 +1.57% Market Chatter: Omnicom Chief Executive John Wren Speaks of…
Jun 26 3 AMD MA Long Call $545 Sep 18 OPEN · 56d $518.84 $553.30 +6.64% AMD (AMD) Acquires MEXT To Tackle AI Memory Bottlenecks In …
Jun 25 1 WMT MA Long Call $122.5 Sep 18 OPEN · 56d $116.09 $107.90 -7.05% Walmart Expands Advertising Business with Vibe.co Acquisiti…
Jun 25 2 MRK REGULATORY Long Call $132.5 Aug 21 OPEN · 28d $125.88 $130.35 +3.55% Gilead Says FDA Approves Trodelvy for First-Line Treatment …
Jun 25 3 BRK.A BANKRUPTCY Long Put $696730 Aug 21 OPEN · 28d $733399.99 $734084.95 -0.09% Venezuela plans biggest debt restructuring in history after…
Jun 24 1 BRK.A BANKRUPTCY Long Put $704690 Aug 21 OPEN · 28d $741780.00 $734084.95 +1.04% Venezuela plans biggest debt restructuring in history after…
Jun 24 2 EBAY MA Long Call $115 Sep 18 OPEN · 56d $109.66 $109.32 -0.31% GameStop CEO Ryan Cohen Forgoes Performance Award To Focus …
Jun 24 3 CRM MA Long Call $160 Sep 18 OPEN · 56d $151.80 $157.15 +3.53% RVNA Technologies Acquires UXB, Expanding Enterprise CX Cap…
Jun 23 1 ABBV MA Long Call $245 Sep 18 OPEN · 56d $234.49 $256.50 +9.39% Wells Fargo Maintains Overweight on AbbVie (ABBV), Sees Val…
Jun 23 2 LLY MA Long Call $1165 Sep 18 OPEN · 56d $1108.50 $1181.35 +6.57% UK High Court Approves Lilly's $7.8 Billion Acquisition of …
Jun 23 3 PFE MA Long Call $25 Sep 18 OPEN · 56d $24.75 $24.97 +0.90% Pfizer Isn't Expecting to Make Any Big Acquisition in the N…
Jun 22 1 NFLX MA Long Call $77.5 Sep 18 OPEN · 56d $72.89 $68.64 -5.84% Netflix Finally Makes an Acquisition That Wall Street Actua…
Jun 22 2 ABBV REGULATORY Long Call $240 Aug 21 OPEN · 28d $228.96 $256.50 +12.03% AbbVie’s (ABBV) Allergan Aesthetics Wins FDA Approval for S…
Jun 22 3 BAM MA Long Call $50 Sep 18 OPEN · 56d $48.00 $46.28 -3.58% Jason Kow Completes Acquisition of Queensgate Investments f…
Jun 21 1 BRK.A MA Long Call $770290 Sep 18 OPEN · 56d $733609.77 $734084.95 +0.06% Cloudflare (NET) Acquires VoidZero to Integrate High-Perfor…
Jun 21 2 UBER MA Long Call $75 Sep 18 OPEN · 56d $71.64 $69.08 -3.57% Turkish competition board approves Uber acquisition of Geti…
Jun 21 3 PLD MA Long Call $147.5 Sep 18 OPEN · 56d $140.54 $145.12 +3.26% Terreno Realty's Acquisition Spree Gains Steam With Hialeah…
Jun 19 1 BRK.A MA Long Call $770290 Sep 18 OPEN · 56d $733609.77 $734084.95 +0.06% Cloudflare (NET) Acquires VoidZero to Integrate High-Perfor…
Jun 19 2 BIIB MA Long Call $205 Sep 18 OPEN · 56d $196.58 $200.62 +2.06% Biogen acquires RayThera in deal worth up to $1 billion
Jun 19 3 CRM MA Long Call $160 Sep 18 OPEN · 56d $151.78 $157.15 +3.54% Salesforce (CRM) Inks Definitive Agreement for Fin Acquisit…
Jun 18 1 CRM MA Long Call $160 Sep 18 OPEN · 56d $152.10 $157.15 +3.32% Salesforce (CRM) Earns Vote of Confidence from Truist after…
Jun 18 2 BIIB MA Long Call $205 Sep 18 OPEN · 56d $196.58 $200.62 +2.06% Biogen Expands Immunology Pipeline with Agreement to Acquir…
Jun 18 3 TFC MA Long Call $50 Sep 18 OPEN · 56d $48.33 $51.20 +5.94% Salesforce (CRM) Earns Vote of Confidence from Truist after…
Jun 17 1 NBIS MA Long Call $300 Aug 21 OPEN · 28d $284.81 $222.17 -21.99% Nebius completes acquisition of Eigen AI
Jun 17 2 HPE MA Long Call $50 Aug 21 OPEN · 28d $48.31 $47.90 -0.86% EigenQ and Silicon Valley Acquisition Corp. Announce Defini…
Jun 17 3 DAL BANKRUPTCY Long Put $77.5 Aug 21 OPEN · 28d $81.90 $81.97 -0.09% After Chapter 11 shutdown, Spirit Airlines may make a comeb…

Catalyst Categories — Legend

Color · weight · % share of 5,541 tagged PRs · sentiment lean
MA w 100
766 13.8%
lean bull
▲ 406 ● 339 ▼ 21
REGULATORY w 95
80 1.4%
bullish
▲ 57 ● 20 ▼ 3
BANKRUPTCY w 95
25 0.5%
bearish
▲ 0 ● 0 ▼ 25
GUIDANCE w 90
35 0.6%
bullish
▲ 27 ● 6 ▼ 2
LEGAL w 85
96 1.7%
bearish
▲ 0 ● 20 ▼ 76
ACTIVIST w 85
37 0.7%
mixed
▲ 0 ● 35 ▼ 2
EARNINGS w 80
1359 24.5%
lean bull
▲ 435 ● 878 ▼ 46
RECALL w 80
1 0.0%
bearish
▲ 0 ● 0 ▼ 1
No tagged PRs in this category (last 30 days)
CYBER w 80
24 0.4%
bearish
▲ 0 ● 3 ▼ 21
CAPITAL w 75
222 4.0%
bullish
▲ 131 ● 90 ▼ 1
CSUITE w 70
93 1.7%
mixed
▲ 10 ● 64 ▼ 19
CONTRACT w 65
372 6.7%
bullish
▲ 225 ● 144 ▼ 3
PRODUCT w 60
836 15.1%
bullish
▲ 763 ● 66 ▼ 7
LAYOFFS w 60
86 1.6%
bearish
▲ 7 ● 18 ▼ 61
INSIDER w 55
5 0.1%
lean bull
▲ 1 ● 4 ▼ 0
RATING w 50
1504 27.1%
lean bull
▲ 499 ● 859 ▼ 146

Top Companies by Catalyst Activity

Most catalyst-tagged PRs in last 30 days · click any row to see headlines
# Ticker Company Sector Price 52-Week Range PRs (30d) Sentiment (30d)
1 WBD Warner Bros. Discovery, Inc. Consumer Discretionary $25.95
$9
$30
39
mixed
▲ 3 ● 6 ▼ 1
2 BRK.A Berkshire Hathaway Inc. $734084.95
+0.02%
$685150
$775000
37
mixed
▲ 2 ● 8 ▼ 0
3 T AT&T Inc. Telecommunications $22.91
-0.13%
$23
$30
35
lean bull
▲ 3 ● 7 ▼ 0
4 PBR.A Petroleo Brasileiro S.A.- Petrobras $17.04
+0.83%
$10
$20
34
mixed
▲ 2 ● 8 ▼ 0
5 HON Honeywell International Inc. Industrials $245.95
-0.13%
$187
$248
34
lean bull
▲ 5 ● 4 ▼ 1
6 VZ Verizon Communications Inc. Telecommunications $43.87
+0.12%
$38
$52
34
lean bear
▲ 2 ● 2 ▼ 6
7 HEI.A Heico Corporation 34
mixed
▲ 2 ● 8 ▼ 0
8 AMZN Amazon.com, Inc. Consumer Discretionary $234.29
+0.27%
$196
$279
33
mixed
▲ 3 ● 6 ▼ 1
9 TFC Truist Financial Corporation Finance $50.64
-1.10%
$39
$56
33
mixed
▲ 4 ● 2 ▼ 4
10 TSLA Tesla, Inc. Industrials $323.50
+1.19%
$273
$499
33
mixed
▲ 1 ● 8 ▼ 1
11 CMCSA Comcast Corporation Telecommunications $21.98
+0.26%
$23
$34
32
mixed
▲ 2 ● 7 ▼ 1
12 KO Coca-Cola Company (The) Consumer Staples $81.13
+0.01%
$65
$83
32
lean bear
▲ 2 ● 3 ▼ 5
13 DAL Delta Air Lines, Inc. Consumer Discretionary $81.97
-0.01%
$45
$84
32
bullish
▲ 8 ● 1 ▼ 1
14 META Meta Platforms, Inc. Technology $606.11
0.00%
$520
$796
31
lean bear
▲ 3 ● 2 ▼ 5
15 MSFT Microsoft Corporation Technology $381.73
+0.04%
$356
$555
30
lean bull
▲ 5 ● 4 ▼ 1
16 MS Morgan Stanley Finance $214.28
-0.41%
$127
$218
30
lean bull
▲ 6 ● 3 ▼ 1
17 GM General Motors Company Industrials $80.67
-0.01%
$47
$88
30
lean bull
▲ 6 ● 3 ▼ 1
18 WFC Wells Fargo & Company Finance $86.07
-0.16%
$72
$98
30
lean bull
▲ 4 ● 5 ▼ 1
19 SATS EchoStar Corporation Consumer Discretionary $103.92
$15
$147
30
mixed
▲ 2 ● 8 ▼ 0
20 C Citigroup Inc. Finance $131.99
+0.08%
$76
$136
28
lean bull
▲ 4 ● 6 ▼ 0
21 ACN Accenture plc Consumer Discretionary $139.00
+0.18%
$156
$322
28
mixed
▲ 3 ● 4 ▼ 3
22 NFLX Netflix, Inc. Consumer Discretionary $68.51
-0.55%
$75
$134
27
lean bear
▲ 1 ● 7 ▼ 2
23 V Visa Inc. Consumer Discretionary $351.60
+0.03%
$294
$376
27
lean bull
▲ 5 ● 5 ▼ 0
24 JPM J P Morgan Chase & Co Finance $349.49
-0.09%
$260
$337
26
mixed
▲ 4 ● 4 ▼ 2
25 BAC Bank of America Corporation Finance $61.28
-0.02%
$44
$58
25
bullish
▲ 5 ● 5 ▼ 0
26 LMT Lockheed Martin Corporation Industrials $564.03
-0.70%
$410
$692
24
bullish
▲ 8 ● 2 ▼ 0
27 IBM International Business Machines Corpo… Technology $206.22
-0.14%
$212
$332
24
mixed
▲ 1 ● 7 ▼ 2
28 GE GE Aerospace Technology $348.40
-0.17%
$232
$348
23
lean bull
▲ 4 ● 6 ▼ 0
29 NVDA NVIDIA Corporation Technology $209.08
+0.15%
$139
$237
23
mixed
▲ 3 ● 6 ▼ 1
30 RTX RTX Corporation Industrials $208.50
-0.30%
$135
$215
22
mixed
▲ 2 ● 8 ▼ 0
31 PEP Pepsico, Inc. Consumer Staples $134.75
-0.15%
$128
$171
22
mixed
▲ 1 ● 7 ▼ 2
32 TTE TotalEnergies SE Energy $86.78
+0.64%
$57
$94
22
mixed
▲ 3 ● 6 ▼ 1
33 DIS Walt Disney Company (The) Consumer Discretionary $93.08
+0.23%
$92
$125
22
lean bull
▲ 4 ● 6 ▼ 0
34 NVO Novo Nordisk A/S Health Care $48.26
+0.15%
$35
$81
22
mixed
▲ 5 ● 2 ▼ 3
35 TSM Taiwan Semiconductor Manufacturing Co… Technology $417.70
+0.53%
$202
$450
21
bullish
▲ 5 ● 5 ▼ 0
36 AZN AstraZeneca PLC Health Care $169.60
+0.80%
$137
$213
21
bullish
▲ 9 ● 1 ▼ 0
37 BLK BlackRock, Inc. Finance $1041.75
+0.51%
$917
$1220
21
bullish
▲ 8 ● 2 ▼ 0
38 BX Blackstone Inc. $124.22
-0.22%
21
lean bull
▲ 3 ● 7 ▼ 0
39 DDOG Datadog, Inc. Technology $244.00
-0.16%
$98
$279
21
lean bull
▲ 3 ● 6 ▼ 1
40 SHEL Shell PLC Energy $87.95
$67
$95
21
bullish
▲ 5 ● 4 ▼ 1
41 MA Mastercard Incorporated Consumer Discretionary $527.20
-0.55%
$465
$602
20
bullish
▲ 7 ● 3 ▼ 0
42 PFE Pfizer, Inc. Health Care $25.00
+0.02%
$23
$29
20
bullish
▲ 6 ● 4 ▼ 0
43 UNH UnitedHealth Group Incorporated $423.06
-0.12%
20
lean bull
▲ 5 ● 5 ▼ 0
44 STT State Street Corporation Finance $186.88
+1.46%
$96
$163
20
bullish
▲ 7 ● 3 ▼ 0
45 AXP American Express Company Finance $341.20
+0.16%
$286
$387
20
bullish
▲ 6 ● 4 ▼ 0
46 CAH Cardinal Health, Inc. Health Care $229.84
+1.69%
$138
$234
19
bullish
▲ 6 ● 4 ▼ 0
47 GS Goldman Sachs Group, Inc. (The) Finance $1074.72
0.00%
$593
$1098
19
lean bull
▲ 4 ● 6 ▼ 0
48 PLTR Palantir Technologies Inc. Technology $123.00
-0.30%
$119
$208
19
bullish
▲ 6 ● 4 ▼ 0
49 MRK Merck & Company, Inc. Health Care $129.74
-0.55%
$77
$125
19
bullish
▲ 6 ● 4 ▼ 0
50 RKLB Rocket Lab Corporation Industrials $70.00
+0.01%
$25
$151
19
bullish
▲ 5 ● 5 ▼ 0
🧪 Evidence Behind This Strategy 6 categories with n ≥ 10 baseline t+5 0.0028
▸ Show methodology
Computed 2026-06-17 · Latency: Entry at next session's close after PR timestamp. Real-time entry would capture more of the move (this is the lower bound).

Per-category lift vs all-catalysts baseline

Categoryn t+1 meant+5 meant+20 mean t+5 liftt+20 liftt+20 hit
CAPITAL 22 -0.0144 +0.0482 +0.0454
PRODUCT 37 -0.0046 +0.0205 +0.0177
CONTRACT 20 -0.0102 +0.0112 +0.0084
RATING 157 -0.0021 -0.0009 -0.0851 -0.0037 -0.0572 0.00
EARNINGS 65 +0.0001 -0.0021 -0.0200 -0.0049 +0.0080 0.33
MA 54 -0.0095 -0.0052 -0.0080

Method

Event study per catalyst category. For each tagged PressRelease, entry = next session's close after publish date (conservative — catalyst edges fade fast intraday). Forward return measured at t+1, t+5, t+20 sessions. Mean & hit rate aggregated per category.

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