industry intelligence
Measured conclusion
Latest qualified tape
Industry Sentiment Dossier
Banks - Regional sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone54.3Neutral is 50
Constructive but selective
61/100 narrative breadth
76/100 evidence confidence
687 qualified equities from 906 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
Constructive participation reaches 61/100 across qualified company reads.
Evidence confidence is 76/100 across 687 qualified equities.
Direct company coverage supplies 97% of the measured article set.
Positive one-week price responses appear across 61% of measured equities.
Conditions that limit conviction
No material evidence constraint is currently dominant.
Narrative Breadth
How widely tone is shared
61Breadth
Constructive15923.1%
Balanced51875.4%
Cautious101.5%
Score Distribution
Shape of the company tape
0Strong caution
10Cautious
518Balanced
153Constructive
6Strongly constructive
Evidence Quality
Reliability of the read
76/100 group confidence
High confidence455
Usable evidence108
Developing124
16527 relevant story observations across 7447 publisher signals. 97% 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 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
Country map
Strongest tone
🇺🇸 United States55.9317 equities · 83/100 confidence🇯🇵 Japan54.667 equities · 65/100 confidence🇨🇭 Switzerland54.612 equities · 54/100 confidence🇧🇷 Brazil54.326 equities · 62/100 confidence🇲🇾 Malaysia53.78 equities · 66/100 confidence🇩🇪 Germany53.713 equities · 65/100 confidence🇮🇱 Israel53.45 equities · 64/100 confidence🇬🇷 GR53.05 equities · 68/100 confidenceWeakest tone
🇮🇩 Indonesia47.210 equities · 60/100 confidence🇹🇷 Turkey48.65 equities · 41/100 confidence🇦🇷 Argentina49.515 equities · 74/100 confidence🇨🇳 China50.225 equities · 49/100 confidence🇸🇦 Saudi Arabia50.95 equities · 65/100 confidence🇭🇰 Hong Kong51.217 equities · 60/100 confidence🇳🇴 Norway51.411 equities · 54/100 confidence🇮🇳 India51.531 equities · 69/100 confidence12 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Financial Services54.3687 equities · 76/100 confidencePeer Comparison
Where this read sits in the ranked tape
Oil & Gas Integrated57.070/100 confidence · 102 equitiesDiscount Stores56.575/100 confidence · 50 equitiesHealthcare Plans55.778/100 confidence · 34 equitiesBanks - Diversified55.775/100 confidence · 123 equitiesAerospace & Defense53.968/100 confidence · 353 equitiesReit - Healthcare Facilities53.874/100 confidence · 36 equitiesBanks - Regional53.869/100 confidence · 906 equitiesInsurance - Specialty53.778/100 confidence · 28 equitiesDiagnostics & Research53.770/100 confidence · 183 equitiesDiversified Telecommunication Services50.056/100 confidence · 1 equitiesCoking Coal49.961/100 confidence · 31 equitiesInsurance49.072/100 confidence · 2 equitiesSoftware41.082/100 confidence · 1 equities
Catalyst Lens
What is moving the narrative
Earnings32947.9% of equities · tone 55.6
Market update32747.6% of equities · tone 53.1
Capital return91.3% of equities · tone 55.8
Deals and strategy60.9% of equities · tone 53.4
Analyst action50.7% of equities · tone 56.3
Guidance50.7% of equities · tone 50.0
Regulatory and legal30.4% of equities · tone 42.2
Macro sensitivity20.3% of equities · tone 51.3
Publisher Lens
Where the latest observations came from
TradingView10415.1% of equities · tone 52.6
simplywall.st6910.0% of equities · tone 55.0
MarketBeat689.9% of equities · tone 55.4
TradingKey568.2% of equities · tone 54.5
TipRanks334.8% of equities · tone 53.4
Stock Titan324.7% of equities · tone 54.1
marketscreener.com314.5% of equities · tone 52.0
Market source223.2% of equities · tone 55.6
Positioning Lens
What deserves attention
Score rank#23among 157 measured industries
Parent spread+1.3versus Financial Services
Cross-company dispersion4.8higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
ACNB67
ACNB Corporation
News confirmed by price · +3.8% 1W
Market update · 76/100 confidence · 17 direct stories834467
The Yamagata Bank, Ltd.
Positive news being faded · -6.5% 1W
Earnings · 65/100 confidence · 6 direct storiesCRBP267
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
News confirmed by price · +1.0% 1W
Earnings · 33/100 confidence · 3 direct storiesOBK66
Origin Bancorp, Inc.
News confirmed by price · +2.1% 1W
Earnings · 76/100 confidence · 46 direct stories834366
The Akita Bank, Ltd.
Positive news being faded · -5.3% 1W
Market update · 65/100 confidence · 6 direct stories855066
The Tochigi Bank, Ltd.
Positive news being faded · -7.5% 1W
Earnings · 21/100 confidence · 2 direct storiesHBT65
Hbt Financial Inc
News confirmed by price · +1.4% 1W
Earnings · 92/100 confidence · 40 direct storiesEWBC65
East West Bancorp Inc
Balanced read · +0.0% 1W
Earnings · 76/100 confidence · 47 direct storiesCautious laggards
838737
The Shikoku Bank, Ltd.
Bad news being absorbed · +5.6% 1W
Earnings · 48/100 confidence · 2 direct storiesBBSI38
PT Krom Bank Indonesia Tbk
Balanced read · -0.9% 1W
Earnings · 74/100 confidence · 7 direct stories60112840
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Balanced read · +3.2% 1W
Regulatory and legal · 60/100 confidence · 5 direct storiesCaution confirmed by price · -3.5% 1W
Market update · 50/100 confidence · 3 direct stories60332340
Jiangsu Suzhou Rural Commercial Bank Co., Ltd
Price moving ahead of tone · +5.3% 1W
Market update · 49/100 confidence · 4 direct storiesUSBC40
U.S. Bancorp
Bad news being absorbed · +1.0% 1W
Market update · 47/100 confidence · 3 direct storiesNLBR40
Nova Ljubljanska Banka d.d.
Balanced read · +0.9% 1W
Market update · 36/100 confidence · 3 direct storiesSHFS41
SHF Holdings Inc
Caution confirmed by price · -4.8% 1W
Market update · 73/100 confidence · 10 direct storiesAttention leaders
PFS60
Provident Financial Services Inc
Balanced read · +3.3% 1W
Earnings · 75/100 confidence · 60 direct storiesTHFF58
First Financial Corporation Indiana
Balanced read · +3.9% 1W
Earnings · 75/100 confidence · 60 direct storiesAX57
Axos Financial Inc
Price moving ahead of tone · +5.8% 1W
Earnings · 75/100 confidence · 60 direct storiesWBS56
Webster Financial Corporation
Balanced read · +0.1% 1W
Market update · 75/100 confidence · 60 direct storiesORRF56
Orrstown Financial Services Inc
Balanced read · +0.4% 1W
Earnings · 75/100 confidence · 60 direct storiesBHRB55
Burke & Herbert Financial Services Corp. Common Stock
Balanced read · -1.5% 1W
Market update · 75/100 confidence · 60 direct storiesCPF60
Central Pacific Financial Corp
Balanced read · +1.9% 1W
Earnings · 75/100 confidence · 60 direct storiesKB59
KB Financial Group Inc
Balanced read · +0.3% 1W
Earnings · 75/100 confidence · 60 direct storiesLatest Evidence Ledger
Recent company-level observations
NU63
Should You Buy, Hold or Sell Nu Holdings Stock Before Q2 Earnings?
finance.yahoo.com · Earnings · Positive news being faded
89/100 confidence · 100% direct evidencePTSB50
J&E Davy Reports Acquisition of 15,036 Permanent TSB Shares at €2.94 Under Irish Takeover Panel Regulations
Kalkine Media · Deals and strategy · Balanced read
76/100 confidence · 100% direct evidenceJDO54
Suncorp Group Ltd (SNMCY) (FY 2026) Earnings Call Highlights: Strong Capital Returns and ...
GuruFocus.com · Earnings · Price moving ahead of tone
50/100 confidence · 100% direct evidenceAXISBANK56
Axis Bank raises USD 300M 5.348% Senior Notes
Business Standard · Market update · Balanced read
76/100 confidence · 100% direct evidenceGLE54
Yen Traders Use Options for ‘Flexibility’ Into US Inflation Data
finance.yahoo.com · Macro sensitivity · Balanced read
60/100 confidence · 100% direct evidenceBBAR45
Banco BBVA Argentina SA (BBAR) Shares Fall 4.7% -- What GF Score of 63 Tells Investors
GuruFocus · Market update · Price moving ahead of tone
74/100 confidence · 100% direct evidenceBSBR52
Banco Santander Brasil (NYSE:BSBR) Insider Sells $169,348.22 in Stock
MarketBeat · Market update · Balanced read
85/100 confidence · 100% direct evidenceBMA43
A Look at Banco Macro SA (BMA) After 4.5% Decline -- GF Value $3
GuruFocus · Market update · Price moving ahead of tone
69/100 confidence · 100% direct evidencePNCS3450
Cavvy Energy Releases Q2 2026 Financial and Operating Results, Provides Operational Update, and Increases 2026 Guidance
GlobeNewswire · Earnings · Balanced read
53/100 confidence · 100% direct evidenceBNP53
China Earnings to Test Rotation From AI to Internet Stocks
finance.yahoo.com · Earnings · Balanced read
87/100 confidence · 100% direct evidenceBCIC44
BCP Investment Corporation 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:BCIC) 2026-08-11
Seeking Alpha · Earnings · Balanced read
75/100 confidence · 100% direct evidenceAGRO50
ADECOAGRO SA ($AGRO) Releases Q2 2026 Earnings
Quiver Quantitative · Earnings · Price moving ahead of tone
50/100 confidence · 100% direct evidenceGGAL43
Grupo Financiero Galicia SA (GGAL) Shares Fall 4.1% -- GF Value Says Still Overvalued
GuruFocus · Market update · Price moving ahead of tone
78/100 confidence · 100% direct evidence732752
Organto Foods Reports Record Second Quarter 2026 Financial Results
ACCESS Newswire · Earnings · Balanced read
74/100 confidence · 100% direct evidence835858
Suruga Bank (TSE:8358) Stock Can Profit Gains Outrun Credit Risk
simplywall.st · Earnings · News confirmed by price
69/100 confidence · 100% direct evidenceBBD49
Banco Bradesco Shares (BBD) Drop as Capital-Raise Pricing Rises Above Market Level
TechStock² · Market update · Price moving ahead of tone
88/100 confidence · 100% direct evidenceDBAG3465
Werner not deterred by July slowdown
finance.yahoo.com · Earnings · News confirmed by price
69/100 confidence · 100% direct evidenceDBN64
Werner not deterred by July slowdown
finance.yahoo.com · Earnings · News confirmed by price
54/100 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.