Country Sentiment Dossier
Australia sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
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 74/100 across 1413 qualified equities.
Direct company coverage supplies 100% of the measured article set.
Conditions that limit conviction
Only 41% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
21041 relevant story observations across 10519 publisher signals. 100% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
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
Energy54.794 equities · 78/100 confidenceCommunication Services52.729 equities · 74/100 confidenceIndustrials52.598 equities · 72/100 confidenceConsumer Cyclical52.270 equities · 71/100 confidenceTechnology52.0109 equities · 73/100 confidenceFinancial Services51.8143 equities · 72/100 confidenceBasic Materials51.7627 equities · 74/100 confidenceUtilities51.621 equities · 70/100 confidenceWeakest tone
Real Estate51.244 equities · 71/100 confidenceConsumer Defensive51.350 equities · 72/100 confidenceHealthcare51.5128 equities · 75/100 confidenceUtilities51.621 equities · 70/100 confidenceBasic Materials51.7627 equities · 74/100 confidenceFinancial Services51.8143 equities · 72/100 confidenceTechnology52.0109 equities · 73/100 confidenceConsumer Cyclical52.270 equities · 71/100 confidenceNarrative Dispersion
Industry map
Strongest tone
Oil & Gas E&P55.165 equities · 77/100 confidenceUranium54.720 equities · 74/100 confidenceEngineering & Construction54.321 equities · 69/100 confidenceAuto Parts54.25 equities · 57/100 confidenceInternet Content & Information53.69 equities · 70/100 confidenceElectrical Equipment & Parts53.16 equities · 67/100 confidenceConglomerates53.05 equities · 65/100 confidenceGold52.5160 equities · 74/100 confidenceWeakest tone
Coking Coal48.56 equities · 59/100 confidenceHousehold & Personal Products50.35 equities · 70/100 confidenceCredit Services50.615 equities · 67/100 confidenceTelecom Services50.78 equities · 67/100 confidenceSteel50.714 equities · 67/100 confidenceEducation & Training Services50.88 equities · 69/100 confidenceAluminum50.95 equities · 64/100 confidenceReit - Diversified50.98 equities · 69/100 confidence73 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Catalyst Lens
What is moving the narrative
Publisher Lens
Where the latest observations came from
Positioning Lens
What deserves attention
Security Evidence
The equities behind the read
Constructive leaders
Positive news being faded · -15.8% 1W
Market update · 75/100 confidence · 13 direct storiesNews confirmed by price · +1.0% 1W
Market update · 65/100 confidence · 5 direct storiesNews confirmed by price · +11.1% 1W
Market update · 73/100 confidence · 8 direct storiesPositive news being faded · -20.0% 1W
Balance sheet · 51/100 confidence · 3 direct storiesNews confirmed by price · +9.4% 1W
Earnings · 83/100 confidence · 22 direct storiesBalanced read · +0.0% 1W
Earnings · 75/100 confidence · 14 direct storiesNews confirmed by price · +20.6% 1W
Market update · 57/100 confidence · 10 direct storiesPositive news being faded · -1.2% 1W
Guidance · 49/100 confidence · 3 direct storiesCautious laggards
Caution confirmed by price · -5.6% 1W
Market update · 50/100 confidence · 3 direct storiesBad news being absorbed · +5.0% 1W
Market update · 48/100 confidence · 2 direct storiesBad news being absorbed · +21.4% 1W
Market update · 42/100 confidence · 2 direct storiesBad news being absorbed · +12.9% 1W
Market update · 41/100 confidence · 3 direct storiesPrice moving ahead of tone · +9.0% 1W
Market update · 77/100 confidence · 11 direct storiesBalanced read · +2.6% 1W
Market update · 75/100 confidence · 20 direct storiesBalanced read · +2.8% 1W
Deals and strategy · 51/100 confidence · 6 direct storiesPrice moving ahead of tone · -6.7% 1W
Market update · 45/100 confidence · 4 direct storiesAttention leaders
Balanced read · -2.7% 1W
Market update · 75/100 confidence · 56 direct storiesBalanced read · +1.8% 1W
Market update · 75/100 confidence · 54 direct storiesPrice moving ahead of tone · -4.1% 1W
Earnings · 75/100 confidence · 51 direct storiesBalanced read · -0.8% 1W
Earnings · 75/100 confidence · 49 direct storiesPrice moving ahead of tone · +12.2% 1W
Earnings · 75/100 confidence · 46 direct storiesBalanced read · -2.8% 1W
Earnings · 75/100 confidence · 46 direct storiesPrice moving ahead of tone · -8.3% 1W
Market update · 75/100 confidence · 46 direct storiesBalanced read · +0.0% 1W
Earnings · 75/100 confidence · 45 direct storiesLatest Evidence Ledger
Recent company-level observations
DOWLING & PARTN Forecasts Mercury General FY2027 Earnings
MarketBeat · Earnings · Balanced read
81/100 confidence · 100% direct evidenceSouthern Cross Media Group (ASX:SXL) Shares Face Cash Flow Reckoning After Profit Squeeze
simplywall.st · Market update · Balanced read
86/100 confidence · 100% direct evidenceEquus Energy (ASX:EQU): North West Shelf Gas Opportunity Faces Development Challenges
Kalkine · Market update · Balanced read
46/100 confidence · 100% direct evidenceTemple & Webster Group Ltd (ASX:TPW) Share Price Falls as Investors Track Profitability and Growth Balance
Kalkine · Market update · Price moving ahead of tone
77/100 confidence · 100% direct evidenceClean TeQ Water Ltd (ASX:CNQ) Shares Reach 52-Week High at AUD 0.68
Kalkine · Market update · Balanced read
72/100 confidence · 100% direct evidenceCharter Hall Social Infrastructure REIT (ASX:CQE) Share Price in Focus as Real Estate Stocks Slip
Kalkine · Market update · Balanced read
82/100 confidence · 100% direct evidenceSuncorp Group Ltd (SNMCY) (FY 2026) Earnings Call Highlights: Strong Capital Returns and ...
GuruFocus.com · Earnings · Price moving ahead of tone
50/100 confidence · 100% direct evidenceIs Tencent Music Entertainment Group (NYSE:TME) Undervalued Following Q2 Earnings And Buyback Progress?
Market source · Earnings · Price moving ahead of tone
87/100 confidence · 100% direct evidenceWhat Is Bringing Whitehaven Coal (ASX:WHC), New Hope (ASX:NHC), Yancoal Australia (ASX:YAL) and Stanmore Resources (ASX:SMR) Into Focus Now?
Kalkine Media · Market update · Balanced read
81/100 confidence · 100% direct evidenceWhat Is Bringing Whitehaven Coal (ASX:WHC), New Hope (ASX:NHC), Yancoal Australia (ASX:YAL) and Stanmore Resources (ASX:SMR) Into Focus Now?
Kalkine Media · Market update · Price moving ahead of tone
74/100 confidence · 100% direct evidenceAurelia Metals (ASX:AMI) Converts Production Gains Into Record Cash Flow
Kalkine · Market update · News confirmed by price
57/100 confidence · 100% direct evidencePacgold Limited (ASX:PGO) Rises as White Dam Production and Drilling Advance
Kalkine · Market update · Balanced read
52/100 confidence · 100% direct evidenceSports Entertainment Group Strikes Deal to Acquire New Zealand Audio Firm MediaWorks
smallcaps.com.au · Market update · Price moving ahead of tone
90/100 confidence · 100% direct evidenceWhy Does Pioneer Credit (ASX:PNC) Matter Now?
Kalkine Media · Balance sheet · Price moving ahead of tone
67/100 confidence · 100% direct evidencePatagonia Lithium (ASX:PL3) Share Price Drops 28% on Wednesday, Here’s Why
Kalkine · Market update · Balanced read
74/100 confidence · 100% direct evidenceDjerriwarrh Investments (ASX: DJW) delivers an enhanced yield of 2.9% above the S&P/ASX 200 Index
marketscreener.com · Market update · Balanced read
81/100 confidence · 100% direct evidenceSKY Network Television Sees NZ Super Fund Holding Drop to 7.768%
Kalkine · Market update · Balanced read
45/100 confidence · 100% direct evidenceEOG Resources (EOG) Q2 2026 Earnings Call Transcript
Motley Fool · Analyst action · Price moving ahead of tone
55/100 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.