🇺🇸 US country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

United States sentiment intelligence

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

Constructive but selective 60/100 narrative breadth 83/100 evidence confidence 5037 qualified equities from 5067 latest records
Peer rank2 of 36weighted group score
Qualified coverage99%30 records withheld
Direct evidence95%183927 company matches
Story dispersion4.9cross-company score spread
Relative to context+1.8versus Global qualified tape
Latest refresh12 Aug 202680354 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 score54.2weighted polarity, separate from reliability
Breadth60constructive minus cautious participation
Confidence83depth, directness, freshness and agreement

Evidence that supports the read

Constructive participation reaches 60/100 across qualified company reads.

Evidence confidence is 83/100 across 5037 qualified equities.

Direct company coverage supplies 95% of the measured article set.

Positive one-week price responses appear across 58% of measured equities.

Conditions that limit conviction

No material evidence constraint is currently dominant.

Narrative Breadth

How widely tone is shared

5037 equities
60Breadth
Constructive107821.4%
Balanced387476.9%
Cautious851.7%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
9Strong caution
76Cautious
3874Balanced
1036Constructive
42Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
83/100 group confidence
High confidence4848
Usable evidence170
Developing19

194317 relevant story observations across 80354 publisher signals. 95% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 54.6, breadth 61.1, 176 observations22 Jun: tone 54.5, breadth 57.6, 178 observations29 Jun: tone 54.3, breadth 57.6, 178 observations06 Jul: tone 54.3, breadth 58.1, 179 observations13 Jul: tone 54.3, breadth 58.2, 176 observations20 Jul: tone 54.7, breadth 61.7, 179 observations27 Jul: tone 53.9, breadth 58.6, 180 observations03 Aug: tone 54.6, breadth 62.4, 121 observations10 Aug: tone 57.0, breadth 76.9, 180 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

5037 securities measured

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

Confirmed by price48610% of qualified equities
News-price disagreement218943% of qualified equities
Cautious news absorbed341% of qualified equities
No decisive price test232846% of qualified equities
Median 1W return+0.80%
Median 4W return-0.30%
Positive 1W response58%
Active trend signal46%
Above Fair Value57%
Median Fair Value gap+4.00%

Internal Leadership

Sector map

13 qualified groups

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

Narrative Dispersion

Industry map

137 qualified groups

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

Peer Comparison

Where this read sits in the ranked tape

Rank 2 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update274554.5% of equities · tone 53.2
Earnings202340.2% of equities · tone 55.4
Deals and strategy2234.4% of equities · tone 51.8
Regulatory and legal190.4% of equities · tone 35.2
Analyst action120.2% of equities · tone 55.1
Balance sheet80.2% of equities · tone 54.3
Capital return30.1% of equities · tone 59.7
Macro sensitivity20.0% of equities · tone 57.9

Publisher Lens

Where the latest observations came from

Not an independence count
MarketBeat93418.5% of equities · tone 54.4
TradingKey82416.4% of equities · tone 52.5
TradingView4589.1% of equities · tone 52.5
simplywall.st3416.8% of equities · tone 55.1
Stock Titan2945.8% of equities · tone 53.3
finance.yahoo.com2174.3% of equities · tone 57.9
Market source2004.0% of equities · tone 54.1
GuruFocus1092.2% of equities · tone 54.8

Positioning Lens

What deserves attention

Score rank#2among 36 measured countries
Parent spread+1.8versus Global qualified tape
Cross-company dispersion4.9higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

AP75
Ampco-Pittsburgh Corporation

Positive news being faded · -2.0% 1W

Market update · 66/100 confidence · 7 direct stories
Dell Technologies Inc

News confirmed by price · +11.9% 1W

Earnings · 90/100 confidence · 30 direct stories
Sono-Tek Corp

News confirmed by price · +1.9% 1W

Market update · 82/100 confidence · 19 direct stories
Onto Innovation Inc

News confirmed by price · +19.2% 1W

Earnings · 89/100 confidence · 43 direct stories
PGY70
Pagaya Technologies Ltd.

News confirmed by price · +10.4% 1W

Earnings · 88/100 confidence · 25 direct stories
Lam Research Corp

News confirmed by price · +6.3% 1W

Earnings · 93/100 confidence · 42 direct stories
ITT68
ITT Inc

News confirmed by price · +8.8% 1W

Earnings · 89/100 confidence · 36 direct stories
Avient Corp

News confirmed by price · +25.8% 1W

Earnings · 88/100 confidence · 44 direct stories

Cautious laggards

EquipmentShare.com Inc Class A Common Stock

Bad news being absorbed · +9.1% 1W

Regulatory and legal · 91/100 confidence · 28 direct stories
Alarum Technologies Ltd.

Bad news being absorbed · +16.1% 1W

Regulatory and legal · 91/100 confidence · 18 direct stories
Capricor Therapeutics Inc

Bad news being absorbed · +6.2% 1W

Regulatory and legal · 90/100 confidence · 38 direct stories
Blaize Holdings, Inc.

Bad news being absorbed · +39.2% 1W

Regulatory and legal · 90/100 confidence · 25 direct stories
BitGo Holdings, Inc.

Bad news being absorbed · +4.1% 1W

Regulatory and legal · 86/100 confidence · 25 direct stories
Picpay Holdings Netherlands N.V. Class A Common Shares

Caution confirmed by price · -8.6% 1W

Regulatory and legal · 78/100 confidence · 9 direct stories
OI33
O-I Glass Inc

Caution confirmed by price · -1.7% 1W

Regulatory and legal · 86/100 confidence · 14 direct stories
Cogent Communications Group Inc

Caution confirmed by price · -26.5% 1W

Regulatory and legal · 90/100 confidence · 38 direct stories

Attention leaders

TSM64
Taiwan Semiconductor Manufacturing

News confirmed by price · +3.9% 1W

Earnings · 90/100 confidence · 119 direct stories
Alphabet Inc Class C

Balanced read · -0.9% 1W

Earnings · 93/100 confidence · 114 direct stories
Apple Inc

Balanced read · +1.4% 1W

Earnings · 90/100 confidence · 112 direct stories
Amazon.com Inc

News confirmed by price · +1.1% 1W

Earnings · 92/100 confidence · 111 direct stories
Space Exploration Technologies Corp. Class A Common Stock

News confirmed by price · +22.8% 1W

Earnings · 90/100 confidence · 107 direct stories
Alphabet Inc Class A

Balanced read · -0.5% 1W

Earnings · 92/100 confidence · 105 direct stories
NVIDIA Corporation

News confirmed by price · +11.6% 1W

Earnings · 93/100 confidence · 103 direct stories
Berkshire Hathaway Inc

News confirmed by price · +2.0% 1W

Earnings · 92/100 confidence · 101 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Stock Market Today, Aug. 12: Nebius Group Surges on Massive Revenue Growth

Motley Fool · Earnings · Positive news being faded

91/100 confidence · 100% direct evidence
TSM64

Taiwan Semiconductor Manufacturing (NYSE:TSM) Stock Price Up 1.7% Following Dividend Announcement

MarketBeat · Earnings · News confirmed by price

90/100 confidence · 100% direct evidence

LIGAND PHARMACEUTICALS INC SEC Filing (Aug 12, 2026)

Stock Titan · Earnings · Balanced read

87/100 confidence · 98% direct evidence

Willow Lane Acquisition Corp. II (WLII) reports Q2 2026 income from Trust assets

Stock Titan · Deals and strategy · Balanced read

57/100 confidence · 100% direct evidence

Greenland Energy plunges to all-time low after delaying exploration campaign (GLND:NASDAQ)

Seeking Alpha · Market update · Balanced read

89/100 confidence · 100% direct evidence

Joint Stock Company Kaspi.kz (NASDAQ:KSPI) Hits New 1-Year High on Analyst Upgrade

MarketBeat · Earnings · News confirmed by price

91/100 confidence · 100% direct evidence

AFJK Q1 2026 Earnings: Modest EPS of $0.01 Amid No Revenue; Shares Slip $0.08 - Revenue Surprise History

dars.gov.et · Market update · Balanced read

82/100 confidence · 100% direct evidence

Meta PR Goes Back to Playing Offense

finance.yahoo.com · Earnings · News confirmed by price

90/100 confidence · 99% direct evidence

CloudSEK Identifies More than 2,500 Organisations Potentially Impacted by AI Supply Chain Exposure Affecting 434,000 Software Pipelines

finance.yahoo.com · Earnings · News confirmed by price

93/100 confidence · 100% direct evidence

Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high

finance.yahoo.com · Earnings · News confirmed by price

89/100 confidence · 100% direct evidence
DVN62

Stronger Production, Earnings and Payouts Could Be A Game Changer For Devon Energy (DVN)

simplywall.st · Earnings · Positive news being faded

91/100 confidence · 100% direct evidence

Arch Capital Group (ACGL), Why Is It Getting Fresh Attention Now?

simplywall.st · Earnings · Balanced read

88/100 confidence · 100% direct evidence

Cerebras Systems (NASDAQ:CBRS) Stock Price Up 9% - Time to Buy?

MarketBeat · Earnings · Price moving ahead of tone

90/100 confidence · 100% direct evidence

Stocks Trading Higher on Favorable CPI Report and Positive AI News

nasdaq.com · Earnings · News confirmed by price

91/100 confidence · 100% direct evidence
MU64

Stocks Trading Higher on Favorable CPI Report and Positive AI News

nasdaq.com · Earnings · News confirmed by price

89/100 confidence · 100% direct evidence
JPM62

Why Delta and United’s Loyalty Programs Could Be Worth $30 Billion

finance.yahoo.com · Earnings · News confirmed by price

91/100 confidence · 100% direct evidence

Why Cognex (CGNX) Shares Are Sliding Today

finance.yahoo.com · Earnings · Positive news being faded

89/100 confidence · 100% direct evidence
APO60

NVIDIA Stock Jumps 2.5% Today as $500 Billion AI Funding Opens

finance.yahoo.com · Earnings · News confirmed by price

92/100 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