News Sentiment

WAM sentiment intelligence

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

Chart Weekly report Factors RSS feed
Weighted score 54 Balanced news tone 18 relevant articles
Exchange ASX Australia
Sector Financial Services Market context
Industry Asset Management Read-through group
Latest close 1.55 Week of 10 Jul 2026
Weighted tone 54/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Capital return

78/100 classification confidence.

Company focus 18

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend inactive

-1.0% over one week, +2.3% over four weeks, trend inactive, and near fair-value range.

Latest direct headline Positive

WAM Capital Beats Market in June as Portfolio Gains Bolster Dividend Capacity

Market Reaction

Balanced read

62/100 confidence

News tone and price action are not far from neutral.

Primary event Capital return 78/100 classification
One-week reaction -1.0% Price digesting
Trend fit Trend inactive 2.3% over four weeks
Fair value 9.8% Near fair-value range

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 3
Neutral 15
Negative 0

Relevance

Why the article matched

Direct first
Direct company coverage 18
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Kalkine 5
intelligentinvestor.com.au 4
The Motley Fool Australia 3
Wilson Asset Management 2
The Globe and Mail 1
simplywall.st 1
Stocks Down Under 1
TradingView 1

Event Lens

What the news is about

Classified themes
Capital return 9
Market update 7
Earnings 2

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-18 of 18
intelligentinvestor.com.au Direct company coverage

WAM Capital Limited (ASX:WAM)

Tone
Neutral 50/100
Event
Market update
Published
23 Sep 2019 14:20
Source
intelligentinvestor.com.au