🇦🇹 AT
country intelligence
Measured conclusion
Latest qualified tape
Country Sentiment Dossier
Austria sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone52.1Neutral is 50
Constructive but selective
53/100 narrative breadth
72/100 evidence confidence
658 qualified equities from 959 latest records
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Evidence confidence is 72/100 across 658 qualified equities.
Direct company coverage supplies 100% of the measured article set.
Conditions that limit conviction
Only 54% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
53Breadth
Constructive568.5%
Balanced58889.4%
Cautious142.1%
Score Distribution
Shape of the company tape
1Strong caution
13Cautious
588Balanced
51Constructive
5Strongly constructive
Evidence Quality
Reliability of the read
72/100 group confidence
High confidence339
Usable evidence166
Developing153
7309 relevant story observations across 3593 publisher signals. 100% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50
The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Sector map
Strongest tone
Energy54.124 equities · 74/100 confidenceHealthcare53.168 equities · 76/100 confidenceIndustrials52.5134 equities · 69/100 confidenceFinancial Services52.181 equities · 72/100 confidenceConsumer Defensive51.943 equities · 69/100 confidenceConsumer Cyclical51.786 equities · 71/100 confidenceBasic Materials51.737 equities · 64/100 confidenceTechnology51.694 equities · 74/100 confidenceWeakest tone
Communication Services51.342 equities · 70/100 confidenceReal Estate51.622 equities · 63/100 confidenceUtilities51.627 equities · 63/100 confidenceTechnology51.694 equities · 74/100 confidenceBasic Materials51.737 equities · 64/100 confidenceConsumer Cyclical51.786 equities · 71/100 confidenceConsumer Defensive51.943 equities · 69/100 confidenceFinancial Services52.181 equities · 72/100 confidenceNarrative Dispersion
Industry map
Strongest tone
Aerospace & Defense55.717 equities · 65/100 confidenceDrug Manufacturers - General55.311 equities · 72/100 confidenceElectrical Equipment & Parts55.28 equities · 65/100 confidenceInsurance - Diversified54.410 equities · 70/100 confidenceOil & Gas Equipment & Services54.17 equities · 68/100 confidenceBanks - Diversified53.98 equities · 72/100 confidenceConglomerates53.86 equities · 60/100 confidenceSemiconductors53.713 equities · 73/100 confidenceWeakest tone
Communication Equipment47.45 equities · 77/100 confidenceApparel Manufacturing47.85 equities · 69/100 confidenceSolar48.55 equities · 76/100 confidencePackaging & Containers49.25 equities · 58/100 confidenceAsset Management49.614 equities · 64/100 confidenceCapital Markets49.65 equities · 79/100 confidenceAirlines49.78 equities · 77/100 confidenceInformation Technology Services49.812 equities · 64/100 confidence70 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Brazil54.660/100 confidence · 924 equitiesUnited States54.283/100 confidence · 5067 equitiesMexico53.775/100 confidence · 689 equitiesGermany53.364/100 confidence · 726 equitiesAustralia51.970/100 confidence · 1660 equitiesNorway51.953/100 confidence · 288 equitiesAustria51.863/100 confidence · 959 equitiesSwitzerland51.852/100 confidence · 233 equitiesUnited Kingdom51.767/100 confidence · 1146 equitiesNew Zealand50.768/100 confidence · 114 equitiesBelgium50.750/100 confidence · 112 equitiesTurkey50.541/100 confidence · 604 equitiesPortugal50.343/100 confidence · 33 equities
Catalyst Lens
What is moving the narrative
Market update42063.8% of equities · tone 51.9
Earnings18127.5% of equities · tone 52.5
Analyst action192.9% of equities · tone 53.1
Deals and strategy162.4% of equities · tone 51.2
Capital return81.2% of equities · tone 54.6
Guidance71.1% of equities · tone 55.3
Regulatory and legal30.5% of equities · tone 46.9
Macro sensitivity30.5% of equities · tone 52.8
Publisher Lens
Where the latest observations came from
simplywall.st12519.0% of equities · tone 52.4
marketscreener.com11517.5% of equities · tone 51.3
MarketBeat8312.6% of equities · tone 52.1
TradingView629.4% of equities · tone 53.4
Market source497.4% of equities · tone 51.9
Traders Union192.9% of equities · tone 52.3
Seeking Alpha192.9% of equities · tone 51.8
GuruFocus182.7% of equities · tone 52.0
Positioning Lens
What deserves attention
Score rank#13among 36 measured countries
Parent spread-0.3versus Global qualified tape
Cross-company dispersion4.3higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
AHLA74
Alibaba Group Holding Limited
News confirmed by price · +6.4% 1W
Market update · 24/100 confidence · 2 direct storiesMBG73
Mercedes-Benz Group AG
News confirmed by price · +5.2% 1W
Analyst action · 24/100 confidence · 2 direct storiesABNB69
Airbnb, Inc.
News confirmed by price · +14.8% 1W
Earnings · 90/100 confidence · 13 direct storiesACT166
AlzChem Group AG
Positive news being faded · -10.4% 1W
Earnings · 24/100 confidence · 2 direct storiesALLS66
The Allstate Corporation
News confirmed by price · +1.4% 1W
Market update · 24/100 confidence · 2 direct storiesBRE265
BREMBO NV
Positive news being faded · -1.7% 1W
Earnings · 61/100 confidence · 4 direct storiesMCHP64
Microchip Technology Incorporated
News confirmed by price · +13.1% 1W
Earnings · 85/100 confidence · 10 direct storiesSPCX64
Space Exploration Technologies Corp.
News confirmed by price · +16.5% 1W
Analyst action · 66/100 confidence · 3 direct storiesCautious laggards
ADEN32
Adecco Group AG
Bad news being absorbed · +3.6% 1W
Earnings · 58/100 confidence · 3 direct storiesADTN37
ADTRAN Holdings, Inc.
Caution confirmed by price · -12.0% 1W
Analyst action · 82/100 confidence · 11 direct storiesMARA38
MARA Holdings, Inc.
Caution confirmed by price · -10.7% 1W
Earnings · 89/100 confidence · 13 direct storiesAD38
Koninklijke Ahold Delhaize N.V.
Balanced read · -0.1% 1W
Earnings · 44/100 confidence · 2 direct storiesAAD39
Amadeus FiRe AG
Price moving ahead of tone · -8.6% 1W
Market update · 36/100 confidence · 3 direct storiesNNND40
Tencent Holdings Limited
Bad news being absorbed · +1.9% 1W
Earnings · 65/100 confidence · 3 direct storiesBN40
Danone S.A.
Balanced read · -3.9% 1W
Regulatory and legal · 60/100 confidence · 5 direct storiesUSBC40
U.S. Bancorp
Bad news being absorbed · +1.0% 1W
Market update · 47/100 confidence · 3 direct storiesAttention leaders
DVN55
Devon Energy Corporation
Balanced read · -2.2% 1W
Earnings · 75/100 confidence · 50 direct storiesCHKP50
Check Point Software Technologies Ltd.
Balanced read · -3.8% 1W
Market update · 75/100 confidence · 43 direct storiesMPC54
Marathon Petroleum Corporation
Balanced read · -0.7% 1W
Market update · 75/100 confidence · 40 direct storiesTFC52
Truist Financial Corporation
Balanced read · -0.8% 1W
Market update · 75/100 confidence · 39 direct storiesBE57
Bloom Energy Corporation
Balanced read · +1.6% 1W
Market update · 75/100 confidence · 38 direct storiesRHM52
Rheinmetall AG
Price moving ahead of tone · +10.3% 1W
Market update · 75/100 confidence · 38 direct storiesKHC48
The Kraft Heinz Company
Balanced read · +1.1% 1W
Market update · 75/100 confidence · 37 direct storiesHWM56
Howmet Aerospace Inc.
Balanced read · -3.8% 1W
Earnings · 75/100 confidence · 37 direct storiesLatest Evidence Ledger
Recent company-level observations
TTWO48
Take-Two Interactive Software Inc. stock underperforms Wednesday when compared to competitors
MarketWatch · Market update · Balanced read
87/100 confidence · 100% direct evidenceAMZN51
Is Amazon (AMZN) a Solid Growth Stock? 3 Reasons to Think "Yes"
Market source · Earnings · Balanced read
79/100 confidence · 100% direct evidenceHD55
Home Depot stock gains as analysts eye earnings and guidance
AD HOC NEWS · Market update · Price moving ahead of tone
92/100 confidence · 100% direct evidenceWM52
What Are Wall Street Analysts' Target Price for Waste Management Stock?
Barchart.com · Earnings · Balanced read
83/100 confidence · 100% direct evidenceAAPL42
Apple stock (AAPL) set for $602 billion valuation test after Jefferies downgrade
TechStock² · Earnings · Bad news being absorbed
84/100 confidence · 100% direct evidenceGMAB54
Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Mariott International, Merck, Novo Nordisk, Okta, and More
24/7 Wall St. · Earnings · Price moving ahead of tone
84/100 confidence · 100% direct evidenceNNND40
Chinese tech giant Tencent’s Q2 profit down as AI push builds
Free Malaysia Today · Earnings · Bad news being absorbed
65/100 confidence · 100% direct evidenceVLO61
Are Wall Street Analysts Bullish on Valero Energy Stock?
Barchart.com · Earnings · Positive news being faded
91/100 confidence · 100% direct evidenceBIIB54
Insight Wealth Strategies LLC Has $7.20 Million Holdings in Biogen Inc. $BIIB
MarketBeat · Earnings · Balanced read
72/100 confidence · 100% direct evidenceSPOT55
Spotify (SPOT) Stock Looks Discounted On Cash Flow Yet Fair On Earnings
Market source · Earnings · Price moving ahead of tone
66/100 confidence · 100% direct evidenceNEE55
NextEra Energy Moves to Acquire Dominion Energy
The Globe and Mail · Market update · Balanced read
74/100 confidence · 100% direct evidenceAMGN57
Tema ETFs LLC Increases Stock Position in Amgen Inc. $AMGN
MarketBeat · Market update · Price moving ahead of tone
74/100 confidence · 100% direct evidenceFDX50
Handelsbanken Fonder AB Acquires 9,783 Shares of FedEx Corporation $FDX
MarketBeat · Market update · Balanced read
69/100 confidence · 100% direct evidenceNXPI48
NXP Semiconductors N.V. $NXPI Shares Sold by Handelsbanken Fonder AB
MarketBeat · Earnings · Balanced read
84/100 confidence · 100% direct evidenceMSFT47
Waverly Advisors LLC Has $207.48 Million Stock Holdings in Microsoft Corporation $MSFT
MarketBeat · Market update · Price moving ahead of tone
88/100 confidence · 100% direct evidenceXRAY50
Pacer Advisors Inc. Has $266,000 Stake in DENTSPLY SIRONA Inc. $XRAY
MarketBeat · Earnings · Price moving ahead of tone
89/100 confidence · 100% direct evidenceLUV45
Is Southwest Airlines (LUV) Recasting Its Board to Redefine Its Long-Term Competitive Edge?
simplywall.st · Earnings · Balanced read
84/100 confidence · 100% direct evidenceYELP55
Quantinno Capital Management LP Has $1.86 Million Stock Position in Yelp Inc. $YELP
MarketBeat · Earnings · Balanced read
81/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.