Country Sentiment Dossier
United States 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 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
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
194317 relevant story observations across 80354 publisher signals. 95% 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
Energy55.7224 equities · 83/100 confidenceTechnology54.9701 equities · 83/100 confidenceBasic Materials54.6224 equities · 83/100 confidenceIndustrials54.6632 equities · 82/100 confidenceReal Estate54.3244 equities · 83/100 confidenceUtilities54.1109 equities · 83/100 confidenceFinancial Services54.1986 equities · 82/100 confidenceHealthcare53.8950 equities · 84/100 confidenceWeakest tone
Financials51.37 equities · 76/100 confidenceOther51.99 equities · 79/100 confidenceCommunication Services52.7241 equities · 82/100 confidenceConsumer Defensive53.5215 equities · 82/100 confidenceConsumer Cyclical53.5494 equities · 82/100 confidenceHealthcare53.8950 equities · 84/100 confidenceFinancial Services54.1986 equities · 82/100 confidenceUtilities54.1109 equities · 83/100 confidence1 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
Strongest tone
Semiconductor Equipment & Materials59.727 equities · 85/100 confidenceBanks - Diversified58.418 equities · 82/100 confidenceDiscount Stores57.79 equities · 84/100 confidenceScientific & Technical Instruments57.728 equities · 82/100 confidenceElectronics & Computer Distribution57.77 equities · 79/100 confidenceReit - Retail57.528 equities · 83/100 confidenceReit - Hotel & Motel57.514 equities · 78/100 confidenceSemiconductors57.470 equities · 87/100 confidenceWeakest tone
Coking Coal49.06 equities · 79/100 confidenceConsumer Electronics49.614 equities · 80/100 confidenceThermal Coal49.86 equities · 72/100 confidenceFarm Products50.117 equities · 76/100 confidenceMortgage Finance50.411 equities · 79/100 confidenceBeverages - Wineries & Distilleries50.711 equities · 72/100 confidenceShell Companies50.7216 equities · 77/100 confidencePublishing51.28 equities · 70/100 confidence20 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 · -2.0% 1W
Market update · 66/100 confidence · 7 direct storiesNews confirmed by price · +11.9% 1W
Earnings · 90/100 confidence · 30 direct storiesNews confirmed by price · +1.9% 1W
Market update · 82/100 confidence · 19 direct storiesNews confirmed by price · +19.2% 1W
Earnings · 89/100 confidence · 43 direct storiesNews confirmed by price · +10.4% 1W
Earnings · 88/100 confidence · 25 direct storiesNews confirmed by price · +6.3% 1W
Earnings · 93/100 confidence · 42 direct storiesNews confirmed by price · +8.8% 1W
Earnings · 89/100 confidence · 36 direct storiesNews confirmed by price · +25.8% 1W
Earnings · 88/100 confidence · 44 direct storiesCautious laggards
Bad news being absorbed · +9.1% 1W
Regulatory and legal · 91/100 confidence · 28 direct storiesBad news being absorbed · +16.1% 1W
Regulatory and legal · 91/100 confidence · 18 direct storiesBad news being absorbed · +6.2% 1W
Regulatory and legal · 90/100 confidence · 38 direct storiesBad news being absorbed · +39.2% 1W
Regulatory and legal · 90/100 confidence · 25 direct storiesBad news being absorbed · +4.1% 1W
Regulatory and legal · 86/100 confidence · 25 direct storiesCaution confirmed by price · -8.6% 1W
Regulatory and legal · 78/100 confidence · 9 direct storiesCaution confirmed by price · -1.7% 1W
Regulatory and legal · 86/100 confidence · 14 direct storiesCaution confirmed by price · -26.5% 1W
Regulatory and legal · 90/100 confidence · 38 direct storiesAttention leaders
News confirmed by price · +3.9% 1W
Earnings · 90/100 confidence · 119 direct storiesBalanced read · -0.9% 1W
Earnings · 93/100 confidence · 114 direct storiesBalanced read · +1.4% 1W
Earnings · 90/100 confidence · 112 direct storiesNews confirmed by price · +1.1% 1W
Earnings · 92/100 confidence · 111 direct storiesNews confirmed by price · +22.8% 1W
Earnings · 90/100 confidence · 107 direct storiesBalanced read · -0.5% 1W
Earnings · 92/100 confidence · 105 direct storiesNews confirmed by price · +11.6% 1W
Earnings · 93/100 confidence · 103 direct storiesNews confirmed by price · +2.0% 1W
Earnings · 92/100 confidence · 101 direct storiesLatest Evidence Ledger
Recent company-level observations
Stock Market Today, Aug. 12: Nebius Group Surges on Massive Revenue Growth
Motley Fool · Earnings · Positive news being faded
91/100 confidence · 100% direct evidenceTaiwan Semiconductor Manufacturing (NYSE:TSM) Stock Price Up 1.7% Following Dividend Announcement
MarketBeat · Earnings · News confirmed by price
90/100 confidence · 100% direct evidenceLIGAND PHARMACEUTICALS INC SEC Filing (Aug 12, 2026)
Stock Titan · Earnings · Balanced read
87/100 confidence · 98% direct evidenceWillow Lane Acquisition Corp. II (WLII) reports Q2 2026 income from Trust assets
Stock Titan · Deals and strategy · Balanced read
57/100 confidence · 100% direct evidenceGreenland Energy plunges to all-time low after delaying exploration campaign (GLND:NASDAQ)
Seeking Alpha · Market update · Balanced read
89/100 confidence · 100% direct evidenceJoint 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 evidenceAFJK 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 evidenceMeta PR Goes Back to Playing Offense
finance.yahoo.com · Earnings · News confirmed by price
90/100 confidence · 99% direct evidenceCloudSEK 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 evidenceMichael 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 evidenceStronger 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 evidenceArch Capital Group (ACGL), Why Is It Getting Fresh Attention Now?
simplywall.st · Earnings · Balanced read
88/100 confidence · 100% direct evidenceCerebras Systems (NASDAQ:CBRS) Stock Price Up 9% - Time to Buy?
MarketBeat · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceStocks Trading Higher on Favorable CPI Report and Positive AI News
nasdaq.com · Earnings · News confirmed by price
91/100 confidence · 100% direct evidenceStocks Trading Higher on Favorable CPI Report and Positive AI News
nasdaq.com · Earnings · News confirmed by price
89/100 confidence · 100% direct evidenceWhy Delta and United’s Loyalty Programs Could Be Worth $30 Billion
finance.yahoo.com · Earnings · News confirmed by price
91/100 confidence · 100% direct evidenceWhy Cognex (CGNX) Shares Are Sliding Today
finance.yahoo.com · Earnings · Positive news being faded
89/100 confidence · 100% direct evidenceNVIDIA Stock Jumps 2.5% Today as $500 Billion AI Funding Opens
finance.yahoo.com · Earnings · News confirmed by price
92/100 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.