🇳🇿 NZ
country intelligence
Measured conclusion
Latest qualified tape
Country Sentiment Dossier
New Zealand sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone50.8Neutral is 50
Balanced and selective
51/100 narrative breadth
72/100 evidence confidence
95 qualified equities from 114 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 95 qualified equities.
Direct company coverage supplies 100% of the measured article set.
Conditions that limit conviction
Only 36% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
51Breadth
Constructive55.3%
Balanced8690.5%
Cautious44.2%
Score Distribution
Shape of the company tape
0Strong caution
4Cautious
86Balanced
5Constructive
0Strongly constructive
Evidence Quality
Reliability of the read
72/100 group confidence
High confidence59
Usable evidence25
Developing11
1155 relevant story observations across 679 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 95 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
Industrials52.116 equities · 71/100 confidenceUtilities52.15 equities · 71/100 confidenceBasic Materials51.88 equities · 62/100 confidenceFinancial Services51.46 equities · 72/100 confidenceConsumer Defensive50.99 equities · 63/100 confidenceHealthcare50.612 equities · 70/100 confidenceConsumer Cyclical50.314 equities · 68/100 confidenceTechnology49.29 equities · 69/100 confidenceWeakest tone
Real Estate48.911 equities · 62/100 confidenceTechnology49.29 equities · 69/100 confidenceConsumer Cyclical50.314 equities · 68/100 confidenceHealthcare50.612 equities · 70/100 confidenceConsumer Defensive50.99 equities · 63/100 confidenceFinancial Services51.46 equities · 72/100 confidenceBasic Materials51.88 equities · 62/100 confidenceUtilities52.15 equities · 71/100 confidence2 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
51 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Brazil54.760/100 confidence · 924 equitiesUnited States54.283/100 confidence · 5067 equitiesMexico53.775/100 confidence · 689 equitiesGermany53.364/100 confidence · 726 equitiesThailand50.845/100 confidence · 941 equitiesIndonesia50.836/100 confidence · 864 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 update8185.3% of equities · tone 51.1
Earnings1313.7% of equities · tone 49.5
Capital return11.1% of equities · tone 45.0
Publisher Lens
Where the latest observations came from
Market source1515.8% of equities · tone 49.7
Kalkine1313.7% of equities · tone 50.5
TradingView1010.5% of equities · tone 48.5
simplywall.st99.5% of equities · tone 49.7
TipRanks88.4% of equities · tone 52.0
The Globe and Mail77.4% of equities · tone 53.8
Moomoo66.3% of equities · tone 48.9
BusinessDesk | NZ44.2% of equities · tone 51.2
Positioning Lens
What deserves attention
Score rank#33among 36 measured countries
Parent spread-1.6versus Global qualified tape
Cross-company dispersion4.0higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
POT63
Port of Tauranga Limited
Positive news being faded · -4.1% 1W
Earnings · 57/100 confidence · 5 direct storiesFBU61
Fletcher Building Limited
Positive news being faded · -2.1% 1W
Market update · 69/100 confidence · 11 direct storiesPGW58
PGG Wrightson Limited
Balanced read · +1.8% 1W
Market update · 75/100 confidence · 13 direct storiesFWL58
Foley Wines Limited
Price moving ahead of tone · +4.3% 1W
Market update · 73/100 confidence · 8 direct storiesAOF58
AoFrio Limited
Balanced read · -1.4% 1W
Market update · 65/100 confidence · 6 direct storiesTAH57
Third Age Health Services Limited
Balanced read · -1.1% 1W
Market update · 75/100 confidence · 11 direct storiesSCL57
Scales Corporation Limited
Balanced read · -0.5% 1W
Market update · 69/100 confidence · 7 direct storiesSEK56
Seeka Limited
Balanced read · -1.4% 1W
Earnings · 75/100 confidence · 9 direct storiesCautious laggards
AIR40
Air New Zealand Limited
Price moving ahead of tone · -4.6% 1W
Market update · 75/100 confidence · 17 direct storiesPFI41
Property For Industry Limited
Balanced read · +0.4% 1W
Market update · 62/100 confidence · 6 direct storiesBPG42
Black Pearl Group Limited
Price moving ahead of tone · -10.9% 1W
Market update · 75/100 confidence · 9 direct storiesBLT42
BLIS Technologies Limited
Balanced read · +0.0% 1W
Earnings · 24/100 confidence · 2 direct storiesTGG44
T&G Global Limited
Balanced read · +1.3% 1W
Earnings · 51/100 confidence · 2 direct storiesCNU45
Chorus Limited
Balanced read · +1.3% 1W
Capital return · 54/100 confidence · 4 direct storiesCDI45
CDL Investments New Zealand Limited
Balanced read · +0.0% 1W
Market update · 33/100 confidence · 3 direct storiesNZK46
New Zealand King Salmon Investments Limited
Balanced read · +0.0% 1W
Earnings · 57/100 confidence · 3 direct storiesAttention leaders
FPH55
Fisher & Paykel Healthcare Corporation Limited
Balanced read · +3.2% 1W
Market update · 75/100 confidence · 44 direct storiesOCA52
Oceania Healthcare Limited
Balanced read · -1.3% 1W
Market update · 75/100 confidence · 35 direct storiesSTU50
Steel & Tube Holdings Limited
Price moving ahead of tone · +4.5% 1W
Earnings · 75/100 confidence · 35 direct storiesMCY52
Mercury NZ Limited
Balanced read · -2.2% 1W
Market update · 75/100 confidence · 31 direct storiesNZL47
New Zealand Rural Land Company Limited
Balanced read · +0.5% 1W
Market update · 75/100 confidence · 29 direct storiesSPG52
Stride Property Group
Price moving ahead of tone · -4.6% 1W
Market update · 75/100 confidence · 28 direct storiesSPK47
Spark New Zealand Limited
Balanced read · +2.4% 1W
Market update · 75/100 confidence · 28 direct storiesTWR51
Tower Limited
Balanced read · -1.1% 1W
Market update · 75/100 confidence · 27 direct storiesLatest Evidence Ledger
Recent company-level observations
WBC48
Is Westpac Banking (ASX:WBC) Fairly Valued Following Its Q3 Earnings Update?
simplywall.st · Earnings · Balanced read
78/100 confidence · 100% direct evidenceCEN55
New Zealand Shares Fall Slightly; Contact Energy Accepts Responsibility for December 2025 Under-Frequency Event
marketscreener.com · Market update · Balanced read
76/100 confidence · 100% direct evidenceMEX50
Minerals Exploration delivers ‘high-grade’ tungsten and gold
Mining.com.au · Market update · Balanced read
48/100 confidence · 100% direct evidenceRYM48
S&P 500 Companies' Quarterly Earnings Growth Eases Amid Healthcare Drop, Oppenheimer Says
Market source · Earnings · Price moving ahead of tone
84/100 confidence · 100% direct evidenceGNE51
New Zealand Shares Rise; Contact Energy Fiscal 2026 EPS, Revenue Down
Market source · Earnings · Balanced read
82/100 confidence · 100% direct evidenceNZK46
New Zealand Shares Rise; Contact Energy Fiscal 2026 EPS, Revenue Down
Market source · Earnings · Balanced read
57/100 confidence · 100% direct evidenceRUA50
Rua Bioscience Secures NZ$600k Convertible Note to Fund Global Expansion
TipRanks · Market update · Price moving ahead of tone
51/100 confidence · 100% direct evidenceMEL50
Ring Energy Q2 Earnings Call Highlights
MarketBeat · Earnings · Balanced read
64/100 confidence · 100% direct evidenceTGG44
T&G Global (NZSE:TGG) Stock Faces Valuation Strain Despite Profit Improvement
simplywall.st · Earnings · Balanced read
51/100 confidence · 100% direct evidenceVHP50
Japan Property Management Center (TSE:3276) Stock Rally Meets Thinner Earnings Buffer
simplywall.st · Market update · Balanced read
56/100 confidence · 100% direct evidenceARB47
ArborGen cancels CEO long-term incentive shares after departure
TipRanks · Market update · Price moving ahead of tone
49/100 confidence · 100% direct evidenceTRU52
TruScreen Group Limited Quotes 50,000 Ordinary Shares Following Option Exercise
Kalkine · Market update · Price moving ahead of tone
76/100 confidence · 100% direct evidenceFBU61
Doman Building Materials Group Ltd (CWXZF) (Q2 2026) Earnings Call Highlights: Record Revenue ...
Market source · Market update · Positive news being faded
69/100 confidence · 100% direct evidenceNTL52
Santana, Uvre, New Talisman and more: What’s driving NZ’s mining momentum?
BusinessDesk | NZ · Market update · Balanced read
75/100 confidence · 100% direct evidenceTHL51
Starry-eyed Tourism NZ buried the downside to fund its $8m Michelin gamble
Newsroom · Market update · Balanced read
75/100 confidence · 100% direct evidenceLIC47
Livestock Improvement (NZSE:LIC) Stock Margin Decline Reinforces Cautious Narratives After FY 2026 H1 Results
simplywall.st · Earnings · Balanced read
48/100 confidence · 100% direct evidenceALF50
Steel & Tube’s debt pressures, Allied Farmers gets its dosh, one true Promisian, and more
BusinessDesk | NZ · Market update · Price moving ahead of tone
67/100 confidence · 100% direct evidenceAFT48
AFT Pharmaceuticals Ltd (ASX: AFP) Share Price Update: Stock Holds Steady as Trading Activity Remains Limited
Kalkine · Market update · Price moving ahead of tone
75/100 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.