Industry Sentiment Dossier
Aluminum 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 56/100 across qualified company reads.
Direct company coverage supplies 98% of the measured article set.
Positive one-week price responses appear across 68% of measured equities.
The quality-sampled 13-week tone path is improving.
Conditions that limit conviction
Evidence confidence is 69/100 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
807 relevant story observations across 431 publisher signals. 98% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 63 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
Country map
12 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Basic Materials53.763 equities · 69/100 confidencePeer 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 · -1.1% 1W
Earnings · 54/100 confidence · 5 direct storiesNews confirmed by price · +8.7% 1W
Earnings · 86/100 confidence · 11 direct storiesPositive news being faded · -1.2% 1W
Analyst action · 60/100 confidence · 3 direct storiesBalanced read · -0.1% 1W
Market update · 60/100 confidence · 5 direct storiesNews confirmed by price · +15.7% 1W
Earnings · 88/100 confidence · 52 direct storiesBalanced read · +3.3% 1W
Earnings · 76/100 confidence · 55 direct storiesBalanced read · +1.3% 1W
Market update · 75/100 confidence · 22 direct storiesPrice moving ahead of tone · +5.0% 1W
Market update · 24/100 confidence · 2 direct storiesCautious laggards
Price moving ahead of tone · +4.9% 1W
Market update · 75/100 confidence · 15 direct storiesPrice moving ahead of tone · -19.7% 1W
Market update · 70/100 confidence · 8 direct storiesBalanced read · +0.0% 1W
Market update · 75/100 confidence · 34 direct storiesPrice moving ahead of tone · +4.4% 1W
Earnings · 75/100 confidence · 20 direct storiesBalanced read · +1.4% 1W
Earnings · 75/100 confidence · 32 direct storiesPrice moving ahead of tone · +16.2% 1W
Earnings · 75/100 confidence · 22 direct storiesBalanced read · +1.5% 1W
Market update · 69/100 confidence · 7 direct storiesPrice moving ahead of tone · +4.8% 1W
Market update · 66/100 confidence · 6 direct storiesAttention leaders
Balanced read · -3.1% 1W
Earnings · 75/100 confidence · 60 direct storiesBalanced read · +3.3% 1W
Earnings · 76/100 confidence · 55 direct storiesNews confirmed by price · +15.7% 1W
Earnings · 88/100 confidence · 52 direct storiesBalanced read · +0.0% 1W
Market update · 75/100 confidence · 34 direct storiesBalanced read · +1.4% 1W
Earnings · 75/100 confidence · 32 direct storiesPrice moving ahead of tone · +10.8% 1W
Market update · 88/100 confidence · 30 direct storiesPrice moving ahead of tone · +9.0% 1W
Earnings · 75/100 confidence · 28 direct storiesBalanced read · +1.2% 1W
Earnings · 75/100 confidence · 23 direct storiesLatest Evidence Ledger
Recent company-level observations
Vedanta Aluminium Metal Ltd. Share Price Today - Vedanta Aluminium Metal Ltd. Stock Price Live NSE/BSE
CNBC TV18 · Market update · Price moving ahead of tone
86/100 confidence · 100% direct evidenceHindalco Standalone June 2026 Net Sales at Rs 30,515.00 crore, up 25.76% Y-o-Y
Moneycontrol.com · Earnings · News confirmed by price
86/100 confidence · 100% direct evidenceAssenagon Asset Management S.A. Invests $10.66 Million in Kaiser Aluminum Corporation $KALU
MarketBeat · Earnings · News confirmed by price
88/100 confidence · 100% direct evidenceNorsk Hydro: Alunorte reduces alumina production on natural gas supply disruptions
finance.yahoo.com · Market update · Price moving ahead of tone
53/100 confidence · 100% direct evidenceCapral (ASX:CAA) Builds Shareholder Value Through Cash Generation and Aluminium Strategy
Kalkine · Earnings · Balanced read
49/100 confidence · 100% direct evidenceUACJ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
simplywall.st · Analyst action · Positive news being faded
60/100 confidence · 100% direct evidenceCentury Aluminum (NASDAQ:CENX) Posts Earnings Results, Beats Estimates By $0.13 EPS
MarketBeat · Market update · Price moving ahead of tone
88/100 confidence · 95% direct evidenceYunnan Aluminium Co. Ltd. Class A Revenue Breakdown – SZSE:000807
TradingView · Market update · Price moving ahead of tone
66/100 confidence · 100% direct evidenceKaiser Aluminum Corporation (KALU) Stock Price, News, Quote & History
Yahoo! Finance Canada · Earnings · Price moving ahead of tone
75/100 confidence · 100% direct evidenceSunview sells Winstar Capital equity for RM30mil
KLSE Screener · Market update · Balanced read
72/100 confidence · 100% direct evidenceInnovation New Material Technology Co., Ltd. Class A Revenue Breakdown – SSE:600361
TradingView · Market update · Balanced read
33/100 confidence · 100% direct evidenceCentury Aluminum Co (CENX) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
GuruFocus.com · Earnings · Balanced read
75/100 confidence · 83% direct evidenceNATIONALUM Outlook for the Week (August 10, 2026 – August 14, 2026)
Equitypandit · Guidance · Price moving ahead of tone
48/100 confidence · 100% direct evidencePress Metal to acquire Koon family’s stake in PMB Tech for RM465 mil or 70 sen per share
The Edge Malaysia · Market update · Balanced read
75/100 confidence · 100% direct evidenceDaiki Aluminium Raises Earnings Outlook and Hikes Dividend on Strong Aluminium Margins
TipRanks · Market update · Balanced read
60/100 confidence · 100% direct evidenceCENTURY ALUMINUM ($CENX) Releases Q2 2026 Earnings, Stock Rises
Quiver Quantitative · Market update · Price moving ahead of tone
75/100 confidence · 100% direct evidencePT Indal Aluminium Industry Tbk Reports Earnings Results for the Half Year Ended June 30, 2026
marketscreener.com · Earnings · Price moving ahead of tone
42/100 confidence · 100% direct evidencePPG Industries (PPG): New Buy Recommendation for This Basic Materials Giant
The Globe and Mail · 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.