industry intelligence Measured conclusion Latest qualified tape

Industry Sentiment Dossier

Farm & Heavy Construction Machinery sentiment intelligence

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

Constructive but selective 56/100 narrative breadth 71/100 evidence confidence 149 qualified equities from 207 latest records
Peer rank36 of 157weighted group score
Qualified coverage72%58 records withheld
Direct evidence100%1842 company matches
Story dispersion5.1cross-company score spread
Relative to context+1.4versus Industrials
Latest refresh12 Aug 2026948 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 score53.6weighted polarity, separate from reliability
Breadth56constructive minus cautious participation
Confidence71depth, directness, freshness and agreement

Evidence that supports the read

Constructive participation reaches 56/100 across qualified company reads.

Evidence confidence is 71/100 across 149 qualified equities.

Direct company coverage supplies 100% of the measured article set.

Positive one-week price responses appear across 64% of measured equities.

Conditions that limit conviction

No material evidence constraint is currently dominant.

Narrative Breadth

How widely tone is shared

149 equities
56Breadth
Constructive2315.4%
Balanced12181.2%
Cautious53.4%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
5Cautious
121Balanced
19Constructive
4Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
71/100 group confidence
High confidence63
Usable evidence37
Developing49

1844 relevant story observations across 948 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 52.2, breadth 53.0, 148 observations22 Jun: tone 52.3, breadth 53.4, 145 observations29 Jun: tone 51.8, breadth 52.7, 147 observations06 Jul: tone 52.0, breadth 52.4, 146 observations13 Jul: tone 52.3, breadth 54.1, 147 observations20 Jul: tone 52.9, breadth 54.0, 149 observations27 Jul: tone 52.4, breadth 53.4, 149 observations03 Aug: tone 53.6, breadth 60.0, 75 observations10 Aug: tone 53.4, breadth 59.0, 39 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 149 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

149 securities measured

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

Confirmed by price139% of qualified equities
News-price disagreement5436% of qualified equities
Cautious news absorbed00% of qualified equities
No decisive price test8255% of qualified equities
Median 1W return+1.70%
Median 4W return+2.20%
Positive 1W response64%
Active trend signal32%
Above Fair Value58%
Median Fair Value gap+5.20%

Internal Leadership

Country map

9 qualified groups

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

Peer Comparison

Where this read sits in the ranked tape

Rank 36 of 157

Catalyst Lens

What is moving the narrative

Latest company observations
Market update9261.7% of equities · tone 52.6
Earnings4932.9% of equities · tone 55.0
Deals and strategy42.7% of equities · tone 50.0
Capital return10.7% of equities · tone 64.0
Balance sheet10.7% of equities · tone 57.0
Guidance10.7% of equities · tone 50.0
Macro sensitivity10.7% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView4127.5% of equities · tone 51.4
simplywall.st2013.4% of equities · tone 58.0
MarketBeat106.7% of equities · tone 52.9
Market source74.7% of equities · tone 52.1
scanx.trade74.7% of equities · tone 52.1
TipRanks74.7% of equities · tone 51.5
finance.yahoo.com53.4% of equities · tone 60.5
marketscreener.com42.7% of equities · tone 54.9

Positioning Lens

What deserves attention

Score rank#36among 157 measured industries
Parent spread+1.4versus Industrials
Cross-company dispersion5.1higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

CAT70
Caterpillar Inc.

News confirmed by price · +1.8% 1W

Earnings · 89/100 confidence · 21 direct stories
Caterpillar Inc.

News confirmed by price · +3.0% 1W

Earnings · 86/100 confidence · 20 direct stories
Caterpillar Inc.

News confirmed by price · +4.2% 1W

Earnings · 85/100 confidence · 21 direct stories
Naipu Mining Machinery Co., Ltd.

Positive news being faded · -4.1% 1W

Market update · 24/100 confidence · 2 direct stories
Deere & Company

News confirmed by price · +4.9% 1W

Earnings · 60/100 confidence · 3 direct stories
CAT64
Caterpillar Inc

News confirmed by price · +3.4% 1W

Earnings · 91/100 confidence · 44 direct stories
Lonking Holdings Limited

Balanced read · +0.6% 1W

Earnings · 75/100 confidence · 9 direct stories
SOM64
Somero Enterprises, Inc.

Balanced read · +0.0% 1W

Capital return · 21/100 confidence · 2 direct stories

Cautious laggards

First Tractor Company Limited

Caution confirmed by price · -1.4% 1W

Market update · 36/100 confidence · 3 direct stories
AB Volvo (publ)

Caution confirmed by price · -2.5% 1W

Earnings · 56/100 confidence · 3 direct stories
AB Volvo (publ)

Caution confirmed by price · -2.4% 1W

Earnings · 56/100 confidence · 3 direct stories
AGCO Corporation

Balanced read · +0.7% 1W

Earnings · 87/100 confidence · 40 direct stories
PACCAR Inc

Balanced read · +0.6% 1W

Earnings · 69/100 confidence · 5 direct stories
Kepler Weber S.A.

Balanced read · +0.3% 1W

Earnings · 36/100 confidence · 3 direct stories
WNC46
Wabash National Corporation

Balanced read · +2.9% 1W

Earnings · 85/100 confidence · 38 direct stories
Favelle Favco Berhad

Balanced read · -2.3% 1W

Market update · 69/100 confidence · 7 direct stories

Attention leaders

TWI54
Titan International Inc

Price moving ahead of tone · -10.0% 1W

Market update · 75/100 confidence · 60 direct stories
ALG58
Alamo Group Inc

Balanced read · -3.8% 1W

Earnings · 75/100 confidence · 55 direct stories
CNH53
CNH Industrial N.V.

Price moving ahead of tone · -8.1% 1W

Market update · 75/100 confidence · 54 direct stories
TEX57
Terex Corporation

Price moving ahead of tone · -10.0% 1W

Earnings · 75/100 confidence · 52 direct stories
Blue Bird Corp

Positive news being faded · -7.6% 1W

Earnings · 88/100 confidence · 48 direct stories
Astec Industries Inc

Price moving ahead of tone · -10.2% 1W

Market update · 75/100 confidence · 47 direct stories
GP49
GreenPower Motor Company Inc

Balanced read · +0.0% 1W

Market update · 75/100 confidence · 47 direct stories
FSS59
Federal Signal Corporation

News confirmed by price · +2.6% 1W

Market update · 87/100 confidence · 44 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

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

85/100 confidence · 100% direct evidence
FSS59

Federal Signal (NYSE:FSS) Sets New 52-Week High - Here's What Happened

MarketBeat · Market update · News confirmed by price

87/100 confidence · 100% direct evidence

Sinotruk Hong Kong Sets Board Meeting to Review Interim Results and Dividend

TipRanks · Earnings · Balanced read

49/100 confidence · 100% direct evidence
DE50

Annex Advisory Services LLC Buys 57,696 Shares of Deere & Company $DE

MarketBeat · Market update · Price moving ahead of tone

54/100 confidence · 100% direct evidence
DE50

Annex Advisory Services LLC Buys 57,696 Shares of Deere & Company $DE

MarketBeat · Market update · Balanced read

53/100 confidence · 100% direct evidence
CAT70

Caterpillar (CAT) Could Be 13% Undervalued As Record Quarter Lifts Guidance

simplywall.st · Earnings · News confirmed by price

89/100 confidence · 100% direct evidence
CAT64

Cathie Wood’s ARK sells Deere stock, buys Rocket Lab

Investing.com · Earnings · News confirmed by price

91/100 confidence · 100% direct evidence

Caterpillar (CAT) Stock Could Be 6% Overvalued As AI Demand Lifts Outlook

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

86/100 confidence · 100% direct evidence
CAT51

Caterpillar (CAT) Stock Could Be 6% Overvalued As AI Demand Lifts Outlook

Market source · Earnings · Balanced read

82/100 confidence · 100% direct evidence
CAT51

Caterpillar (CAT) Stock Could Be 6% Overvalued As AI Demand Lifts Outlook

Market source · Earnings · Balanced read

76/100 confidence · 100% direct evidence
CAT51

Caterpillar (CAT) Stock Could Be 6% Overvalued As AI Demand Lifts Outlook

Market source · Earnings · Price moving ahead of tone

78/100 confidence · 100% direct evidence

Escorts Kubota pre-pones greenfield plant groundbreaking to Aug 19

scanx.trade · Market update · Balanced read

90/100 confidence · 100% direct evidence

Komatsu Ltd. (6301.T) Stock Price, News, Quote & History

Market source · Earnings · Price moving ahead of tone

74/100 confidence · 100% direct evidence

PACCAR Inc (PCAR) options chain

Market source · Market update · Balanced read

90/100 confidence · 100% direct evidence

AGCO Corporation $AGCO Shares Purchased by Bank of America Corp DE

MarketBeat · Earnings · Balanced read

87/100 confidence · 100% direct evidence

Huachen AI Parking Management Technology Holding Co Ltd (HCAI) Stock News Today

TradingKey · Market update · Balanced read

74/100 confidence · 100% direct evidence

Deere (DE) Registers a Bigger Fall Than the Market: Important Facts to Note

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

60/100 confidence · 100% direct evidence

Paccar Inc. stock underperforms Monday when compared to competitors

MarketWatch · Earnings · Balanced read

69/100 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