🇦🇺 AU country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Australia sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Balanced and selective 52/100 narrative breadth 74/100 evidence confidence 1413 qualified equities from 1660 latest records
Peer rank11 of 36weighted group score
Qualified coverage85%247 records withheld
Direct evidence100%20943 company matches
Story dispersion2.8cross-company score spread
Relative to context-0.4versus Global qualified tape
Latest refresh12 Aug 202610519 publisher signals

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.

Directional score52.0weighted polarity, separate from reliability
Breadth52constructive minus cautious participation
Confidence74depth, directness, freshness and agreement

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

1413 equities
52Breadth
Constructive624.4%
Balanced134795.3%
Cautious40.3%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
4Cautious
1347Balanced
62Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
74/100 group confidence
High confidence1045
Usable evidence226
Developing142

21041 relevant story observations across 10519 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 52.2, breadth 51.2, 166 observations22 Jun: tone 52.1, breadth 50.3, 162 observations29 Jun: tone 51.7, breadth 50.0, 180 observations06 Jul: tone 52.0, breadth 50.0, 170 observations13 Jul: tone 52.0, breadth 50.3, 173 observations20 Jul: tone 52.0, breadth 50.8, 179 observations27 Jul: tone 52.5, breadth 51.4, 180 observations03 Aug: tone 52.1, breadth 52.1, 119 observations10 Aug: tone 52.5, breadth 56.0, 91 observations 100500
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

1413 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price151% of qualified equities
News-price disagreement69749% of qualified equities
Cautious news absorbed30% of qualified equities
No decisive price test69849% of qualified equities
Median 1W return+0.00%
Median 4W return+0.00%
Positive 1W response41%
Active trend signal18%
Above Fair Value42%
Median Fair Value gap-9.00%

Internal Leadership

Sector map

11 qualified groups

Narrative Dispersion

Industry map

52 qualified groups

73 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 11 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update124688.2% of equities · tone 51.7
Earnings1268.9% of equities · tone 54.2
Deals and strategy120.8% of equities · tone 52.9
Capital return110.8% of equities · tone 52.9
Balance sheet80.6% of equities · tone 54.2
Analyst action40.3% of equities · tone 53.4
Guidance30.2% of equities · tone 52.5
Macro sensitivity30.2% of equities · tone 52.1

Publisher Lens

Where the latest observations came from

Not an independence count
Kalkine51736.6% of equities · tone 51.6
TradingView23316.5% of equities · tone 51.7
Kalkine Media1279.0% of equities · tone 51.6
Market source845.9% of equities · tone 53.6
TipRanks845.9% of equities · tone 51.8
simplywall.st654.6% of equities · tone 52.6
Moomoo443.1% of equities · tone 51.9
The Globe and Mail261.8% of equities · tone 52.6

Positioning Lens

What deserves attention

Score rank#11among 36 measured countries
Parent spread-0.4versus Global qualified tape
Cross-company dispersion2.8higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

ECP65
ECP Emerging Growth Limited

Positive news being faded · -15.8% 1W

Market update · 75/100 confidence · 13 direct stories
RYD64
Ryder Capital Limited

News confirmed by price · +1.0% 1W

Market update · 65/100 confidence · 5 direct stories
XGL63
Xamble Group Limited

News confirmed by price · +11.1% 1W

Market update · 73/100 confidence · 8 direct stories
CYQ63
Cycliq Group Limited

Positive news being faded · -20.0% 1W

Balance sheet · 51/100 confidence · 3 direct stories
BOE62
Boss Energy Limited

News confirmed by price · +9.4% 1W

Earnings · 83/100 confidence · 22 direct stories
JPR62
Jupiter Energy Limited

Balanced read · +0.0% 1W

Earnings · 75/100 confidence · 14 direct stories
AMI62
Aurelia Metals Limited

News confirmed by price · +20.6% 1W

Market update · 57/100 confidence · 10 direct stories
ELD62
Elders Limited

Positive news being faded · -1.2% 1W

Guidance · 49/100 confidence · 3 direct stories

Cautious laggards

AHE42
Adheris Health Limited

Caution confirmed by price · -5.6% 1W

Market update · 50/100 confidence · 3 direct stories
AKM42
Aspire Mining Limited

Bad news being absorbed · +5.0% 1W

Market update · 48/100 confidence · 2 direct stories
DBO42
Diablo Resources Limited

Bad news being absorbed · +21.4% 1W

Market update · 42/100 confidence · 2 direct stories
AGN42
Argenica Therapeutics Limited

Bad news being absorbed · +12.9% 1W

Market update · 41/100 confidence · 3 direct stories
TPW43
Temple & Webster Group Ltd

Price moving ahead of tone · +9.0% 1W

Market update · 77/100 confidence · 11 direct stories
GNC43
GrainCorp Limited

Balanced read · +2.6% 1W

Market update · 75/100 confidence · 20 direct stories
JIN43
Jumbo Interactive Limited

Balanced read · +2.8% 1W

Deals and strategy · 51/100 confidence · 6 direct stories
HUM43
Humm Group Limited

Price moving ahead of tone · -6.7% 1W

Market update · 45/100 confidence · 4 direct stories

Attention leaders

PDN56
Paladin Energy Ltd

Balanced read · -2.7% 1W

Market update · 75/100 confidence · 56 direct stories
WDS55
Woodside Energy Group Ltd

Balanced read · +1.8% 1W

Market update · 75/100 confidence · 54 direct stories
WEC54
White Energy Company Limited

Price moving ahead of tone · -4.1% 1W

Earnings · 75/100 confidence · 51 direct stories
CWY52
Cleanaway Waste Management Limited

Balanced read · -0.8% 1W

Earnings · 75/100 confidence · 49 direct stories
PEN56
Peninsula Energy Limited

Price moving ahead of tone · +12.2% 1W

Earnings · 75/100 confidence · 46 direct stories
KAR53
Karoon Energy Ltd

Balanced read · -2.8% 1W

Earnings · 75/100 confidence · 46 direct stories
BTL54
Beetaloo Energy Australia Limited

Price moving ahead of tone · -8.3% 1W

Market update · 75/100 confidence · 46 direct stories
AGE57
Alligator Energy Limited

Balanced read · +0.0% 1W

Earnings · 75/100 confidence · 45 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed
MCY54

DOWLING & PARTN Forecasts Mercury General FY2027 Earnings

MarketBeat · Earnings · Balanced read

81/100 confidence · 100% direct evidence
SXL48

Southern Cross Media Group (ASX:SXL) Shares Face Cash Flow Reckoning After Profit Squeeze

simplywall.st · Market update · Balanced read

86/100 confidence · 100% direct evidence
EQU50

Equus Energy (ASX:EQU): North West Shelf Gas Opportunity Faces Development Challenges

Kalkine · Market update · Balanced read

46/100 confidence · 100% direct evidence
TPW43

Temple & 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 evidence
CNQ50

Clean TeQ Water Ltd (ASX:CNQ) Shares Reach 52-Week High at AUD 0.68

Kalkine · Market update · Balanced read

72/100 confidence · 100% direct evidence
CHC50

Charter 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 evidence
JDO54

Suncorp 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 evidence
NEC53

Is 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 evidence
YAL49

What 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 evidence
WHC52

What 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 evidence
AMI62

Aurelia Metals (ASX:AMI) Converts Production Gains Into Record Cash Flow

Kalkine · Market update · News confirmed by price

57/100 confidence · 100% direct evidence
PGO50

Pacgold Limited (ASX:PGO) Rises as White Dam Production and Drilling Advance

Kalkine · Market update · Balanced read

52/100 confidence · 100% direct evidence
SEG55

Sports 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 evidence
PNC48

Why Does Pioneer Credit (ASX:PNC) Matter Now?

Kalkine Media · Balance sheet · Price moving ahead of tone

67/100 confidence · 100% direct evidence
PL350

Patagonia Lithium (ASX:PL3) Share Price Drops 28% on Wednesday, Here’s Why

Kalkine · Market update · Balanced read

74/100 confidence · 100% direct evidence
DJW51

Djerriwarrh 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 evidence
SKT50

SKY Network Television Sees NZ Super Fund Holding Drop to 7.768%

Kalkine · Market update · Balanced read

45/100 confidence · 100% direct evidence
NES50

EOG Resources (EOG) Q2 2026 Earnings Call Transcript

Motley Fool · Analyst action · Price moving ahead of tone

55/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context