Country Sentiment Dossier
Indonesia 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
Constructive participation reaches 55/100 across qualified company reads.
Direct company coverage supplies 100% of the measured article set.
Positive one-week price responses appear across 58% of measured equities.
Conditions that limit conviction
Evidence confidence is 59/100 and should limit conviction in the aggregate read.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
919 relevant story observations across 633 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
Energy58.919 equities · 69/100 confidenceReal Estate53.422 equities · 52/100 confidenceBasic Materials53.327 equities · 50/100 confidenceHealthcare52.510 equities · 55/100 confidenceCommunication Services52.115 equities · 60/100 confidenceTechnology50.512 equities · 49/100 confidenceConsumer Defensive50.324 equities · 52/100 confidenceIndustrials50.237 equities · 53/100 confidenceWeakest tone
Financial Services50.033 equities · 59/100 confidenceConsumer Cyclical50.137 equities · 51/100 confidenceIndustrials50.237 equities · 53/100 confidenceConsumer Defensive50.324 equities · 52/100 confidenceTechnology50.512 equities · 49/100 confidenceCommunication Services52.115 equities · 60/100 confidenceHealthcare52.510 equities · 55/100 confidenceBasic Materials53.327 equities · 50/100 confidence1 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
Strongest tone
Thermal Coal60.410 equities · 72/100 confidenceChemicals56.25 equities · 57/100 confidenceReal Estate - Development54.214 equities · 54/100 confidenceOil & Gas Equipment & Services53.36 equities · 55/100 confidenceTelecom Services52.55 equities · 48/100 confidenceReal Estate Services51.57 equities · 38/100 confidenceInsurance - Property & Casualty51.05 equities · 49/100 confidenceFarm Products51.07 equities · 47/100 confidenceWeakest tone
Auto Parts46.95 equities · 50/100 confidenceBanks - Regional47.210 equities · 60/100 confidencePackaging & Containers49.88 equities · 42/100 confidenceEngineering & Construction50.05 equities · 47/100 confidenceMarine Shipping50.06 equities · 47/100 confidencePackaged Foods50.06 equities · 55/100 confidenceCredit Services50.76 equities · 52/100 confidenceFarm Products51.07 equities · 47/100 confidence75 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
News confirmed by price · +2.7% 1W
Earnings · 75/100 confidence · 14 direct storiesNews confirmed by price · +51.3% 1W
Earnings · 74/100 confidence · 13 direct storiesPositive news being faded · -2.4% 1W
Earnings · 74/100 confidence · 13 direct storiesPositive news being faded · -2.9% 1W
Earnings · 73/100 confidence · 12 direct storiesBalanced read · +0.0% 1W
Analyst action · 51/100 confidence · 2 direct storiesNews confirmed by price · +1.9% 1W
Earnings · 50/100 confidence · 4 direct storiesBalanced read · +0.4% 1W
Earnings · 46/100 confidence · 2 direct storiesBalanced read · -0.3% 1W
Earnings · 83/100 confidence · 17 direct storiesCautious laggards
Bad news being absorbed · +1.3% 1W
Earnings · 72/100 confidence · 6 direct storiesBalanced read · -0.9% 1W
Earnings · 74/100 confidence · 7 direct storiesBalanced read · +0.0% 1W
Earnings · 60/100 confidence · 4 direct storiesBalanced read · +0.0% 1W
Earnings · 50/100 confidence · 4 direct storiesBad news being absorbed · +1.6% 1W
Earnings · 78/100 confidence · 9 direct storiesBalanced read · +0.6% 1W
Earnings · 52/100 confidence · 3 direct storiesPrice moving ahead of tone · -7.6% 1W
Earnings · 82/100 confidence · 10 direct storiesBalanced read · +0.0% 1W
Earnings · 75/100 confidence · 6 direct storiesAttention leaders
Balanced read · +1.0% 1W
Earnings · 75/100 confidence · 22 direct storiesBalanced read · +1.0% 1W
Market update · 75/100 confidence · 22 direct storiesBalanced read · -3.6% 1W
Earnings · 75/100 confidence · 21 direct storiesPrice moving ahead of tone · +8.7% 1W
Market update · 75/100 confidence · 19 direct storiesPrice moving ahead of tone · -6.0% 1W
Earnings · 84/100 confidence · 19 direct storiesPrice moving ahead of tone · -6.6% 1W
Earnings · 84/100 confidence · 18 direct storiesBalanced read · -0.3% 1W
Earnings · 83/100 confidence · 17 direct storiesBalanced read · -0.3% 1W
Market update · 87/100 confidence · 16 direct storiesLatest Evidence Ledger
Recent company-level observations
Trinity Capital (TRIN) Q2 2026 Earnings Call Transcript
AOL.com · Earnings · Bad news being absorbed
72/100 confidence · 100% direct evidenceSummit Therapeutics (SMMT) Stock Gains on China Label Expansion for Ivonescimab
GuruFocus · Earnings · Balanced read
83/100 confidence · 100% direct evidence[Latest] Global Microbial Biostimulants Market Size/Share Worth USD 13.88 Billion by 2034 at a 10.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)
GlobeNewswire · Guidance · Balanced read
49/100 confidence · 100% direct evidenceTuniu to Report Second Quarter 2026 Financial Results on August 25, 2026
PR Newswire · Earnings · Price moving ahead of tone
53/100 confidence · 100% direct evidenceBCP Investment Corporation 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:BCIC) 2026-08-11
Seeking Alpha · Earnings · Balanced read
75/100 confidence · 100% direct evidenceDERMATA THERAPEUTICS ($DRMA) Releases Q2 2026 Earnings, Stock Rises
Quiver Quantitative · Earnings · Balanced read
60/100 confidence · 100% direct evidenceADECOAGRO SA ($AGRO) Releases Q2 2026 Earnings
Quiver Quantitative · Earnings · Price moving ahead of tone
50/100 confidence · 100% direct evidenceHalozyme Therapeutics (HALO) affiliate plans stock option-related share sales in Form 144
Stock Titan · Earnings · Positive news being faded
82/100 confidence · 100% direct evidenceBolt Biotherapeutics, Inc. (BOLT) Reports Q2 Loss, Misses Revenue Estimates
Yahoo! Finance Canada · Earnings · Balanced read
50/100 confidence · 100% direct evidenceSilicon Labs Medical Revenue Hits a Record, Up 78% in Q2
Stock Titan · Earnings · News confirmed by price
56/100 confidence · 100% direct evidenceUNIC Technology Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026
marketscreener.com · Earnings · Balanced read
48/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
78/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
78/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Balanced read
77/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
75/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
74/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Positive news being faded
74/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Positive news being faded
73/100 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.