News Sentiment

WAA sentiment intelligence

WAM Active Limited news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Weighted score 56 Balanced news tone 15 relevant articles
Exchange ASX Australia
Sector Financial Services Market context
Industry Asset Management Read-through group
Latest close 1.09 Week of 10 Jul 2026
Weighted tone 56/100

Balanced news tone

Market reaction Price moving ahead of tone

Price is moving more forcefully than the current news tone suggests.

Primary event Market update

79/100 classification confidence.

Company focus 15

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend active

+4.3% over one week, +9.5% over four weeks, trend active, and materially above fair value.

Latest direct headline Positive

WAM Active Reports 75.5% Investment Portfolio Gain for FY2026, Declares Fully Franked Dividend Including Special Distribution

Market Reaction

Price moving ahead of tone

65/100 confidence

Price is moving more forcefully than the current news tone suggests.

Primary event Market update 79/100 classification
One-week reaction 4.3% Price confirming higher
Trend fit Trend active 9.5% over four weeks
Fair value 39.1% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 5
Neutral 10
Negative 0

Relevance

Why the article matched

Direct first
Direct company coverage 15
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Kalkine 4
Moomoo 2
AFR 2
Wilson Asset Management 2
MSN 1
JournalArta 1
Stocks Down Under 1
The Australian 1

Event Lens

What the news is about

Classified themes
Market update 8
Capital return 4
Earnings 2
Deals and strategy 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-15 of 15