Industry Sentiment Dossier
Leisure 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
Direct company coverage supplies 87% of the measured article set.
Positive one-week price responses appear across 64% of measured equities.
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
1802 relevant story observations across 822 publisher signals. 87% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 122 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
🇸🇪 Sweden53.75 equities · 57/100 confidence🇦🇹 Austria53.76 equities · 56/100 confidence🇯🇵 Japan53.119 equities · 62/100 confidence🇺🇸 United States52.029 equities · 79/100 confidence🇬🇧 United Kingdom51.76 equities · 64/100 confidence🇭🇰 Hong Kong50.614 equities · 55/100 confidence🇨🇳 China50.08 equities · 40/100 confidenceWeakest tone
🇨🇳 China50.08 equities · 40/100 confidence🇭🇰 Hong Kong50.614 equities · 55/100 confidence🇬🇧 United Kingdom51.76 equities · 64/100 confidence🇺🇸 United States52.029 equities · 79/100 confidence🇯🇵 Japan53.119 equities · 62/100 confidence🇦🇹 Austria53.76 equities · 56/100 confidence🇸🇪 Sweden53.75 equities · 57/100 confidence20 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Consumer Cyclical52.4122 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 · -5.2% 1W
Market update · 75/100 confidence · 12 direct storiesPositive news being faded · -20.0% 1W
Balance sheet · 51/100 confidence · 3 direct storiesNews confirmed by price · +10.7% 1W
Earnings · 72/100 confidence · 6 direct storiesPositive news being faded · -5.9% 1W
Earnings · 71/100 confidence · 10 direct storiesPrice moving ahead of tone · +6.5% 1W
Market update · 80/100 confidence · 53 direct storiesNews confirmed by price · +6.2% 1W
Earnings · 73/100 confidence · 5 direct storiesBalanced read · +0.3% 1W
Market update · 30/100 confidence · 3 direct storiesNews confirmed by price · +15.6% 1W
Earnings · 90/100 confidence · 34 direct storiesCautious laggards
Caution confirmed by price · -1.0% 1W
Earnings · 24/100 confidence · 2 direct storiesBad news being absorbed · +4.5% 1W
Regulatory and legal · 80/100 confidence · 54 direct storiesBad news being absorbed · +2.3% 1W
Market update · 50/100 confidence · 2 direct storiesBalanced read · +0.0% 1W
Regulatory and legal · 69/100 confidence · 20 direct storiesPrice moving ahead of tone · -9.0% 1W
Market update · 80/100 confidence · 35 direct storiesBalanced read · -2.0% 1W
Earnings · 87/100 confidence · 27 direct storiesBalanced read · -2.6% 1W
Market update · 80/100 confidence · 52 direct storiesPrice moving ahead of tone · +6.7% 1W
Market update · 73/100 confidence · 8 direct storiesAttention leaders
Bad news being absorbed · +4.5% 1W
Regulatory and legal · 80/100 confidence · 54 direct storiesBalanced read · -0.2% 1W
Market update · 80/100 confidence · 53 direct storiesPrice moving ahead of tone · +6.5% 1W
Market update · 80/100 confidence · 53 direct storiesPrice moving ahead of tone · +5.1% 1W
Market update · 80/100 confidence · 53 direct storiesBalanced read · -2.6% 1W
Market update · 80/100 confidence · 52 direct storiesBalanced read · -3.2% 1W
Market update · 80/100 confidence · 52 direct storiesBalanced read · +2.0% 1W
Market update · 80/100 confidence · 51 direct storiesBalanced read · +3.2% 1W
Market update · 80/100 confidence · 51 direct storiesLatest Evidence Ledger
Recent company-level observations
DOGZ Stock Stirs As Traders Target Low-Float Volatility
StocksToTrade · Earnings · Price moving ahead of tone
60/100 confidence · 99% direct evidenceUnited Parks & Resorts (PRKS) Q2 2026 Earnings Call Transcript
Motley Fool · Earnings · Balanced read
90/100 confidence · 100% direct evidenceViva Leisure (ASX:VVA) — Is This ASX Fitness Stock Breaking Out?
Kalkine · Earnings · Price moving ahead of tone
73/100 confidence · 100% direct evidenceYamaha (TSE:7951) Is Up 14.3% After Raising FY2027 Profit Guidance On Strong Q1 Results – Has The Bull Case Changed?
simplywall.st · Earnings · News confirmed by price
72/100 confidence · 100% direct evidenceIs Nikon’s (TSE:7731) Profit Slide Despite Higher Sales Challenging Its Margin-Improvement Story?
simplywall.st · Earnings · Price moving ahead of tone
60/100 confidence · 100% direct evidenceGames Workshop Group PLC Revenue Breakdown – LSE:GAW
TradingView · Market update · Balanced read
75/100 confidence · 100% direct evidenceDid Stronger Earnings, FX Gains and a Higher Dividend Just Shift Shimano's (TSE:7309) Investment Narrative?
simplywall.st · Earnings · Positive news being faded
66/100 confidence · 100% direct evidenceXP Factory PLC (GB00BDB79J29.SG) stock price, news, quote and history
Market source · Market update · Price moving ahead of tone
50/100 confidence · 100% direct evidenceFNKO Q2 Deep Dive: Diverse Product Pipeline and Operational Execution Drive Margin Expansion
Market source · Earnings · Balanced read
75/100 confidence · 100% direct evidenceWhat Mattel (MAT)'s Mixed Q2 2026 Results and Big Buyback Mean For Shareholders
simplywall.st · Earnings · Balanced read
87/100 confidence · 100% direct evidenceBANDAI NAMCO Holdings Inc. Just Recorded A 61% EPS Beat: Here's What Analysts Are Forecasting Next
simplywall.st · Earnings · Price moving ahead of tone
61/100 confidence · 100% direct evidenceAcushnet (GOLF) Stock Faces Tariff Refund Questions After Profit Surge
webull.com · Earnings · News confirmed by price
73/100 confidence · 100% direct evidenceOriental Land (TSE:4661) Is Down 5.9% After Strong Q1 FY2027 Earnings Beat And Upgraded Guidance
simplywall.st · Earnings · Positive news being faded
71/100 confidence · 100% direct evidenceClarus Corporation Just Reported A Surprise Profit And Analysts Updated Their Estimates
simplywall.st · Earnings · News confirmed by price
90/100 confidence · 100% direct evidenceFluidra, S.A. Revenue Breakdown – BIVA:FDR/N
TradingView · Earnings · Price moving ahead of tone
69/100 confidence · 100% direct evidenceSport Clubs Co.'s Board Recommends Share Buyback
marketscreener.com · Capital return · Price moving ahead of tone
48/100 confidence · 100% direct evidenceTravel + Leisure (TNL) Stock Looks Reasonable On Earnings But Cheap On Cash Flow
Market source · Earnings · Balanced read
54/100 confidence · 100% direct evidenceHas Peloton Interactive (PTON) Fallen Below Fair Value After Profit?
Market source · Earnings · Price moving ahead of tone
87/100 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.