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.
🎯 Top 3 Trade Ideas — Today
From 3 catalyst-tagged press releases in last 36h · educational only
PLD
Long Call
Prologis, Inc.
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
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
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 | # | Ticker | Category | Action | Strike | Exp | Status | Entry | Now/Final | Return | Headline |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
766
13.8%
lean bull
TickerCompanyPRsSentiment
WBD
Warner Bros. Discovery, Inc.
31
+0.02
CMCSA
Comcast Corporation
18
+0.30
HON
Honeywell International Inc.
14
+0.21
TSLA
Tesla, Inc.
12
+0.25
AJG
Arthur J. Gallagher & Co.
11
+1.00
NFLX
Netflix, Inc.
10
+0.30
ON
ON Semiconductor Corporation
10
+0.33
EBAY
eBay Inc.
9
+0.80
VRTX
Vertex Pharmaceuticals Incorpor…
9
+0.56
RKLB
Rocket Lab Corporation
9
+0.78
SHEL
Shell PLC
9
+0.67
PLD
Prologis, Inc.
8
+0.50
TTE
TotalEnergies SE
8
+0.25
NVS
Novartis AG
8
+0.38
BP
BP p.l.c.
8
+0.25
REGULATORY
w 95 ▾
80
1.4%
bullish
▲ 57
● 20
▼ 3
80
1.4%
bullish
TickerCompanyPRsSentiment
PFE
Pfizer, Inc.
8
+0.79
MRK
Merck & Company, Inc.
6
+1.00
AZN
AstraZeneca PLC
5
+0.60
VRTX
Vertex Pharmaceuticals Incorpor…
4
+0.75
LLY
Eli Lilly and Company
4
+1.00
BMY
Bristol-Myers Squibb Company
4
+0.50
GILD
Gilead Sciences, Inc.
4
+1.00
BIIB
Biogen Inc.
3
+0.33
SNY
Sanofi
3
+0.33
ABBV
AbbVie Inc.
3
+0.67
TEVA
Teva Pharmaceutical Industries …
2
0.00
ONC
BeOne Medicines Ltd.
2
+0.50
MDT
Medtronic plc
2
+1.00
EW
Edwards Lifesciences Corporation
2
+1.00
A
Agilent Technologies, Inc.
2
+1.00
BANKRUPTCY
w 95 ▾
25
0.5%
bearish
▲ 0
● 0
▼ 25
25
0.5%
bearish
TickerCompanyPRsSentiment
T
AT&T Inc.
9
-1.00
ECHO
EchoStar Corporation
4
-1.00
TMUS
T-Mobile US, Inc.
2
-1.00
JPM
J P Morgan Chase & Co
2
-1.00
UBER
Uber Technologies, Inc.
1
-1.00
CVNA
Carvana Co.
1
-1.00
SATS
EchoStar Corporation
1
-1.00
BRK.A
Berkshire Hathaway Inc.
1
-1.00
PG
Procter & Gamble Company (The)
1
-1.00
PEP
Pepsico, Inc.
1
-1.00
VZ
Verizon Communications Inc.
1
-1.00
GUIDANCE
w 90 ▾
35
0.6%
bullish
▲ 27
● 6
▼ 2
35
0.6%
bullish
TickerCompanyPRsSentiment
ELV
Elevance Health, Inc.
4
+1.00
TSM
Taiwan Semiconductor Manufactur…
2
+1.00
UAL
United Airlines Holdings, Inc.
2
+0.75
INTC
Intel Corporation
2
+1.00
IBM
International Business Machines…
2
-1.00
ASML
ASML Holding N.V.
2
+1.00
HUM
Humana Inc.
1
+1.00
AAPL
Apple Inc.
1
0.00
BRK.A
Berkshire Hathaway Inc.
1
0.00
NVO
Novo Nordisk A/S
1
+1.00
WBD
Warner Bros. Discovery, Inc.
1
0.00
PBR.A
Petroleo Brasileiro S.A.- Petro…
1
0.00
DAL
Delta Air Lines, Inc.
1
+0.50
SATS
EchoStar Corporation
1
0.00
URI
United Rentals, Inc.
1
+1.00
LEGAL
w 85 ▾
96
1.7%
bearish
▲ 0
● 20
▼ 76
96
1.7%
bearish
TickerCompanyPRsSentiment
AAPL
Apple Inc.
6
-1.00
META
Meta Platforms, Inc.
4
-1.00
COF
Capital One Financial Corporati…
4
-0.75
WBD
Warner Bros. Discovery, Inc.
3
-1.00
LLY
Eli Lilly and Company
3
-1.00
NVO
Novo Nordisk A/S
3
-1.00
NKE
Nike, Inc.
2
-1.00
CVS
CVS Health Corporation
2
-1.00
ABT
Abbott Laboratories
2
-0.67
TFC
Truist Financial Corporation
2
-1.00
MMM
3M Company
2
-0.50
ABNB
Airbnb, Inc.
2
-1.00
PFE
Pfizer, Inc.
2
-1.00
BABA
Alibaba Group Holding Limited
2
-0.50
TM
Toyota Motor Corp Ltd Ord
2
-1.00
ACTIVIST
w 85 ▾
37
0.7%
mixed
▲ 0
● 35
▼ 2
37
0.7%
mixed
TickerCompanyPRsSentiment
AMZN
Amazon.com, Inc.
4
0.00
META
Meta Platforms, Inc.
2
0.00
MSFT
Microsoft Corporation
2
0.00
UBER
Uber Technologies, Inc.
2
0.00
GOOG
Alphabet Inc.
1
0.00
GOOGL
Alphabet Inc.
1
0.00
FISV
Fiserv, Inc.
1
0.00
MSI
Motorola Solutions, Inc.
1
0.00
QSR
Restaurant Brands International…
1
0.00
NVDA
NVIDIA Corporation
1
0.00
BLK
BlackRock, Inc.
1
0.00
TSM
Taiwan Semiconductor Manufactur…
1
0.00
BABA
Alibaba Group Holding Limited
1
-1.00
BN
Brookfield Corporation
1
0.00
CASY
Caseys General Stores, Inc.
1
0.00
EARNINGS
w 80 ▾
1359
24.5%
lean bull
▲ 435
● 878
▼ 46
1359
24.5%
lean bull
TickerCompanyPRsSentiment
DAL
Delta Air Lines, Inc.
21
+0.30
WFC
Wells Fargo & Company
20
+0.40
C
Citigroup Inc.
19
+0.32
CFG
Citizens Financial Group, Inc.
16
+0.38
BAC
Bank of America Corporation
14
+0.38
JPM
J P Morgan Chase & Co
13
+0.23
GM
General Motors Company
13
+0.31
CB
Chubb Limited
12
+0.36
MTB
M&T Bank Corporation
12
+0.69
USB
U.S. Bancorp
12
+0.83
MS
Morgan Stanley
12
+0.33
STT
State Street Corporation
11
+0.64
STLD
Steel Dynamics, Inc.
11
+0.09
UAL
United Airlines Holdings, Inc.
11
+0.18
CAH
Cardinal Health, Inc.
11
+0.23
RECALL
w 80 ▾
1
0.0%
bearish
▲ 0
● 0
▼ 1
1
0.0%
bearish
No tagged PRs in this category (last 30 days)
CYBER
w 80 ▾
24
0.4%
bearish
▲ 0
● 3
▼ 21
24
0.4%
bearish
TickerCompanyPRsSentiment
KO
Coca-Cola Company (The)
8
-0.95
CMCSA
Comcast Corporation
2
-1.00
MDT
Medtronic plc
2
-0.67
CPNG
Coupang, Inc.
1
-1.00
COF
Capital One Financial Corporati…
1
-1.00
MSFT
Microsoft Corporation
1
0.00
YUM
Yum! Brands, Inc.
1
-1.00
ABNB
Airbnb, Inc.
1
-1.00
CRM
Salesforce, Inc.
1
-1.00
EC
Ecopetrol S.A.
1
-1.00
CAPITAL
w 75 ▾
222
4.0%
bullish
▲ 131
● 90
▼ 1
222
4.0%
bullish
TickerCompanyPRsSentiment
CRWD
CrowdStrike Holdings, Inc.
9
+0.11
MS
Morgan Stanley
7
+0.86
HON
Honeywell International Inc.
5
+0.20
ASML
ASML Holding N.V.
5
+0.60
JPM
J P Morgan Chase & Co
5
+1.00
MNST
Monster Beverage Corporation
4
+0.25
ING
ING Group, N.V.
4
+1.00
RACE
Ferrari N.V.
4
+1.00
NVO
Novo Nordisk A/S
4
+1.00
TSLA
Tesla, Inc.
4
0.00
NDAQ
Nasdaq, Inc.
4
0.00
BX
Blackstone Inc.
4
0.00
DLR
Digital Realty Trust, Inc.
3
0.00
NVDA
NVIDIA Corporation
3
+0.67
MT
ArcelorMittal
3
+1.00
CSUITE
w 70 ▾
93
1.7%
mixed
▲ 10
● 64
▼ 19
93
1.7%
mixed
TickerCompanyPRsSentiment
KO
Coca-Cola Company (The)
3
-0.33
NKE
Nike, Inc.
3
+0.33
TFC
Truist Financial Corporation
3
0.00
CPRT
Copart, Inc.
2
0.00
COIN
Coinbase Global, Inc.
2
-1.00
FISV
Fiserv, Inc.
2
-0.50
YUM
Yum! Brands, Inc.
2
+0.50
FIX
Comfort Systems USA, Inc.
2
+0.50
WMT
Walmart Inc.
2
-0.50
TMUS
T-Mobile US, Inc.
1
0.00
CLS
Celestica, Inc.
1
0.00
PSX
Phillips 66
1
0.00
AZN
AstraZeneca PLC
1
0.00
PFE
Pfizer, Inc.
1
0.00
BP
BP p.l.c.
1
-1.00
CONTRACT
w 65 ▾
372
6.7%
bullish
▲ 225
● 144
▼ 3
372
6.7%
bullish
TickerCompanyPRsSentiment
VZ
Verizon Communications Inc.
8
0.00
TM
Toyota Motor Corp Ltd Ord
7
+0.14
GM
General Motors Company
7
+0.29
MMM
3M Company
6
+0.67
F
Ford Motor Company
6
0.00
GE
GE Aerospace
5
+0.40
BP
BP p.l.c.
5
+0.20
TTE
TotalEnergies SE
5
+0.40
CVX
Chevron Corporation
5
+0.20
E
ENI S.p.A.
5
+0.20
BKR
Baker Hughes Company
4
+0.75
PLTR
Palantir Technologies Inc.
4
+1.00
O
Realty Income Corporation
4
+0.25
CCJ
Cameco Corporation
4
0.00
TDY
Teledyne Technologies Incorpora…
4
+1.00
PRODUCT
w 60 ▾
836
15.1%
bullish
▲ 763
● 66
▼ 7
836
15.1%
bullish
TickerCompanyPRsSentiment
V
Visa Inc.
13
+1.00
NBIS
Nebius Group N.V.
11
+1.00
MA
Mastercard Incorporated
10
+1.00
GRMN
Garmin Ltd.
9
+1.00
HEI.A
Heico Corporation
9
+0.67
PBR.A
Petroleo Brasileiro S.A.- Petro…
9
+0.67
MSFT
Microsoft Corporation
9
+1.00
BRK.A
Berkshire Hathaway Inc.
8
+0.63
BLK
BlackRock, Inc.
8
+0.88
IBM
International Business Machines…
8
+1.00
CRWV
CoreWeave, Inc.
7
+1.00
VZ
Verizon Communications Inc.
7
+0.86
BABA
Alibaba Group Holding Limited
7
+1.00
HOOD
Robinhood Markets, Inc.
7
+1.00
META
Meta Platforms, Inc.
7
+1.00
LAYOFFS
w 60 ▾
86
1.6%
bearish
▲ 7
● 18
▼ 61
86
1.6%
bearish
TickerCompanyPRsSentiment
VZ
Verizon Communications Inc.
5
-1.00
META
Meta Platforms, Inc.
5
-0.80
MSFT
Microsoft Corporation
5
-0.80
KHC
The Kraft Heinz Company
4
-0.25
EL
Estee Lauder Companies, Inc. (T…
3
-0.67
DEO
Diageo plc
2
-0.50
COST
Costco Wholesale Corporation
2
-1.00
DIS
Walt Disney Company (The)
2
0.00
ORCL
Oracle Corporation
2
-1.00
KO
Coca-Cola Company (The)
2
-1.00
HON
Honeywell International Inc.
2
-0.50
GM
General Motors Company
2
-1.00
SATS
EchoStar Corporation
2
-1.00
WMT
Walmart Inc.
2
-1.00
FMX
Fomento Economico Mexicano S.A.…
1
0.00
INSIDER
w 55 ▾
5
0.1%
lean bull
▲ 1
● 4
▼ 0
5
0.1%
lean bull
w 50 ▾
1504
27.1%
lean bull
▲ 499
● 859
▼ 146
1504
27.1%
lean bull
TickerCompanyPRsSentiment
TFC
Truist Financial Corporation
16
0.00
DDOG
Datadog, Inc.
13
+0.23
NVDA
NVIDIA Corporation
11
+0.27
PLTR
Palantir Technologies Inc.
10
+0.40
VRT
Vertiv Holdings, LLC
10
+0.50
T
AT&T Inc.
10
0.00
NFLX
Netflix, Inc.
10
+0.03
HEI.A
Heico Corporation
9
+0.17
KO
Coca-Cola Company (The)
9
+0.11
MRVL
Marvell Technology, Inc.
9
+0.67
NVO
Novo Nordisk A/S
9
+0.22
BRK.A
Berkshire Hathaway Inc.
9
+0.29
META
Meta Platforms, Inc.
9
+0.33
PBR.A
Petroleo Brasileiro S.A.- Petro…
9
+0.17
MCD
McDonald's Corporation
8
+0.13
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
Per-category lift vs all-catalysts baseline
| Category | n | t+1 mean | t+5 mean | t+20 mean | t+5 lift | t+20 lift | t+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 | |||
| 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.