industry intelligence
Measured conclusion
Latest qualified tape
Industry Sentiment Dossier
Other sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone51.9Neutral is 50
Balanced and selective
50/100 narrative breadth
78/100 evidence confidence
9 qualified equities from 9 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
Evidence confidence is 78/100 across 9 qualified equities.
Positive one-week price responses appear across 67% of measured equities.
The quality-sampled 13-week tone path is improving.
Conditions that limit conviction
Direct company evidence contributes 66%; contextual coverage remains material.
Narrative Breadth
How widely tone is shared
50Breadth
Constructive00.0%
Balanced9100.0%
Cautious00.0%
Score Distribution
Shape of the company tape
0Strong caution
0Cautious
9Balanced
0Constructive
0Strongly constructive
Evidence Quality
Reliability of the read
78/100 group confidence
High confidence7
Usable evidence2
Developing0
303 relevant story observations across 102 publisher signals. 66% 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 9 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 States51.99 equities · 78/100 confidenceNarrative Dispersion
Parent-sector context
Strongest tone
Other51.99 equities · 78/100 confidenceWeakest tone
Other51.99 equities · 78/100 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 equitiesTools & Accessories52.049/100 confidence · 144 equitiesBusiness Equipment & Supplies52.049/100 confidence · 86 equitiesOther51.978/100 confidence · 9 equitiesUtilities - Independent Power Producers51.969/100 confidence · 83 equitiesLeisure51.956/100 confidence · 220 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
Earnings888.9% of equities · tone 52.1
Market update111.1% of equities · tone 50.0
Publisher Lens
Where the latest observations came from
Market source555.6% of equities · tone 52.0
MarketBeat222.2% of equities · tone 53.2
Stock Traders Daily111.1% of equities · tone 50.0
StockStory111.1% of equities · tone 50.0
Positioning Lens
What deserves attention
Score rank#89among 157 measured industries
Parent spread+0.0versus Other
Cross-company dispersion2.6higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
BHFAL57
Brighthouse Financial, Inc.
Balanced read · +0.2% 1W
Earnings · 67/100 confidence · 9 direct storiesRILYZ55
B. Riley Financial Inc. 5.25% Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 88/100 confidence · 35 direct storiesNEWTI51
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 90/100 confidence · 29 direct storiesJSM51
Navient Corporation SR NT 6% 121543
Balanced read · +1.6% 1W
Earnings · 89/100 confidence · 21 direct storiesWR51
Westar Energy Inc
Balanced read · -0.2% 1W
Earnings · 80/100 confidence · 10 direct storiesNYNY50
Empire Resorts Inc
Balanced read · +1.1% 1W
Earnings · 81/100 confidence · 12 direct storiesRILYG50
B. Riley Financial Inc. 5.00% Senior Notes due 2026
Balanced read · +1.3% 1W
Market update · 80/100 confidence · 49 direct storiesSFB50
Stifel Financial Corporation 5.20% Senior Notes due 2047
Balanced read · +0.0% 1W
Earnings · 80/100 confidence · 33 direct storiesCautious laggards
LQ48
La Quinta Holdings Inc
Balanced read · -0.4% 1W
Earnings · 66/100 confidence · 3 direct storiesNYNY50
Empire Resorts Inc
Balanced read · +1.1% 1W
Earnings · 81/100 confidence · 12 direct storiesRILYG50
B. Riley Financial Inc. 5.00% Senior Notes due 2026
Balanced read · +1.3% 1W
Market update · 80/100 confidence · 49 direct storiesSFB50
Stifel Financial Corporation 5.20% Senior Notes due 2047
Balanced read · +0.0% 1W
Earnings · 80/100 confidence · 33 direct storiesNEWTI51
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 90/100 confidence · 29 direct storiesJSM51
Navient Corporation SR NT 6% 121543
Balanced read · +1.6% 1W
Earnings · 89/100 confidence · 21 direct storiesWR51
Westar Energy Inc
Balanced read · -0.2% 1W
Earnings · 80/100 confidence · 10 direct storiesRILYZ55
B. Riley Financial Inc. 5.25% Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 88/100 confidence · 35 direct storiesAttention leaders
RILYG50
B. Riley Financial Inc. 5.00% Senior Notes due 2026
Balanced read · +1.3% 1W
Market update · 80/100 confidence · 49 direct storiesRILYZ55
B. Riley Financial Inc. 5.25% Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 88/100 confidence · 35 direct storiesSFB50
Stifel Financial Corporation 5.20% Senior Notes due 2047
Balanced read · +0.0% 1W
Earnings · 80/100 confidence · 33 direct storiesNEWTI51
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Balanced read · +0.2% 1W
Earnings · 90/100 confidence · 29 direct storiesJSM51
Navient Corporation SR NT 6% 121543
Balanced read · +1.6% 1W
Earnings · 89/100 confidence · 21 direct storiesNYNY50
Empire Resorts Inc
Balanced read · +1.1% 1W
Earnings · 81/100 confidence · 12 direct storiesWR51
Westar Energy Inc
Balanced read · -0.2% 1W
Earnings · 80/100 confidence · 10 direct storiesBHFAL57
Brighthouse Financial, Inc.
Balanced read · +0.2% 1W
Earnings · 67/100 confidence · 9 direct storiesLatest Evidence Ledger
Recent company-level observations
RILYZ55
Stock Traders Buy High Volume of Call Options on B. Riley Financial (NASDAQ:RILY)
MarketBeat · Earnings · Balanced read
88/100 confidence · 94% direct evidenceNEWTI51
Unpacking Q2 Earnings: BGC (NASDAQ:BGC) In The Context Of Other Investment Banking & Brokerage Stocks
Market source · Earnings · Balanced read
90/100 confidence · 89% direct evidenceBHFAL57
Unpacking Q2 Earnings: BGC (NASDAQ:BGC) In The Context Of Other Investment Banking & Brokerage Stocks
Market source · Earnings · Balanced read
67/100 confidence · 62% direct evidenceNYNY50
Unpacking Q2 Earnings: BGC (NASDAQ:BGC) In The Context Of Other Investment Banking & Brokerage Stocks
StockStory · Earnings · Balanced read
81/100 confidence · 50% direct evidenceJSM51
Navient Corporation Q2 2026 Earnings Call Summary
Market source · Earnings · Balanced read
89/100 confidence · 96% direct evidenceLQ48
Unpacking Q1 Earnings: Zumiez (NASDAQ:ZUMZ) In The Context Of Other Apparel Retailer Stocks
Market source · Earnings · Balanced read
66/100 confidence · 20% direct evidenceWR51
Unpacking Q1 Earnings: Zumiez (NASDAQ:ZUMZ) In The Context Of Other Apparel Retailer Stocks
Market source · Earnings · Balanced read
80/100 confidence · 48% direct evidenceRILYG50
Finance of America Companies (NYSE:FOA) Given Buy Rating at B. Riley Financial
MarketBeat · Market update · Balanced read
80/100 confidence · 72% direct evidenceSFB50
How Stifel Financial Corporation 5.20% Senior Notes Due 2047 (SFB) Affects Rotational Strategy Timing
Stock Traders Daily · Earnings · Balanced read
80/100 confidence · 75% 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.