industry intelligence Measured conclusion Latest qualified tape

Industry Sentiment Dossier

Thermal Coal sentiment intelligence

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

Constructive but selective 66/100 narrative breadth 74/100 evidence confidence 73 qualified equities from 112 latest records
Peer rank17 of 157weighted group score
Qualified coverage65%39 records withheld
Direct evidence100%1167 company matches
Story dispersion4.8cross-company score spread
Relative to context+0.2versus Energy
Latest refresh12 Aug 2026583 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 score55.2weighted polarity, separate from reliability
Breadth66constructive minus cautious participation
Confidence74depth, directness, freshness and agreement

Evidence that supports the read

Constructive participation reaches 66/100 across qualified company reads.

Evidence confidence is 74/100 across 73 qualified equities.

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

Positive one-week price responses appear across 63% of measured equities.

Conditions that limit conviction

No material evidence constraint is currently dominant.

Narrative Breadth

How widely tone is shared

73 equities
66Breadth
Constructive2534.2%
Balanced4764.4%
Cautious11.4%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
1Cautious
47Balanced
25Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
74/100 group confidence
High confidence50
Usable evidence8
Developing15

1171 relevant story observations across 583 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 53.2, breadth 52.7, 73 observations22 Jun: tone 52.2, breadth 50.8, 64 observations29 Jun: tone 52.4, breadth 51.4, 72 observations06 Jul: tone 52.5, breadth 50.7, 73 observations13 Jul: tone 52.1, breadth 51.4, 73 observations20 Jul: tone 52.0, breadth 50.7, 73 observations27 Jul: tone 54.4, breadth 65.1, 73 observations03 Aug: tone 55.0, breadth 72.2, 45 observations10 Aug: tone 54.5, breadth 68.2, 22 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 73 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

73 securities measured

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

Confirmed by price811% of qualified equities
News-price disagreement2940% of qualified equities
Cautious news absorbed11% of qualified equities
No decisive price test3548% of qualified equities
Median 1W return+1.30%
Median 4W return+3.80%
Positive 1W response63%
Active trend signal21%
Above Fair Value62%
Median Fair Value gap+7.30%

Internal Leadership

Country map

6 qualified groups

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

Peer Comparison

Where this read sits in the ranked tape

Rank 17 of 157

Catalyst Lens

What is moving the narrative

Latest company observations
Earnings4257.5% of equities · tone 57.4
Market update2939.7% of equities · tone 51.3
Macro sensitivity11.4% of equities · tone 58.0
Deals and strategy11.4% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView1419.2% of equities · tone 51.8
Reuters1317.8% of equities · tone 60.9
Market source68.2% of equities · tone 50.4
simplywall.st56.8% of equities · tone 54.6
Kalkine56.8% of equities · tone 54.1
Seeking Alpha45.5% of equities · tone 58.5
marketscreener.com45.5% of equities · tone 50.0
finance.biggo.com34.1% of equities · tone 53.5

Positioning Lens

What deserves attention

Score rank#17among 157 measured industries
Parent spread+0.2versus Energy
Cross-company dispersion4.8higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Yankuang Energy Group Company Limited

Balanced read · +0.7% 1W

Earnings · 75/100 confidence · 26 direct stories
PT. Indika Energy Tbk

News confirmed by price · +2.7% 1W

Earnings · 75/100 confidence · 14 direct stories
PT Harum Energy Tbk

Positive news being faded · -2.4% 1W

Earnings · 74/100 confidence · 13 direct stories
PT Sumber Global Energy Tbk

Positive news being faded · -2.9% 1W

Earnings · 73/100 confidence · 12 direct stories
PT Golden Eagle Energy Tbk

Balanced read · -0.3% 1W

Earnings · 78/100 confidence · 17 direct stories
PT Golden Energy Mines Tbk

News confirmed by price · +1.9% 1W

Earnings · 78/100 confidence · 15 direct stories
PT RMK Energy Tbk

News confirmed by price · +1.0% 1W

Earnings · 78/100 confidence · 14 direct stories
RE461
Geo Energy Resources Limited

News confirmed by price · +2.0% 1W

Earnings · 77/100 confidence · 15 direct stories

Cautious laggards

BTU42
Peabody Energy Corp

Bad news being absorbed · +11.7% 1W

Earnings · 88/100 confidence · 43 direct stories
TGA46
Thungela Resources Limited

Price moving ahead of tone · -5.8% 1W

Market update · 75/100 confidence · 19 direct stories
China Qinfa Group Limited

Price moving ahead of tone · +9.2% 1W

Market update · 48/100 confidence · 4 direct stories
NC47
NACCO Industries Inc

Price moving ahead of tone · -10.6% 1W

Earnings · 56/100 confidence · 3 direct stories
Coal India Limited

Balanced read · +0.3% 1W

Market update · 88/100 confidence · 18 direct stories
GMR Power And Urban Infra Limited

Balanced read · +1.6% 1W

Market update · 75/100 confidence · 21 direct stories
TGA50
Thungela Resources Limited

Price moving ahead of tone · -5.9% 1W

Market update · 76/100 confidence · 16 direct stories
Banpu Public Company Limited

Balanced read · +0.0% 1W

Market update · 75/100 confidence · 17 direct stories

Attention leaders

Hallador Energy Company

Price moving ahead of tone · -6.7% 1W

Earnings · 75/100 confidence · 60 direct stories
Alliance Resource Partners LP

Price moving ahead of tone · +5.0% 1W

Earnings · 75/100 confidence · 59 direct stories
NRP52
Natural Resource Partners LP

Balanced read · +0.1% 1W

Market update · 75/100 confidence · 57 direct stories
WEC54
White Energy Company Limited

Price moving ahead of tone · -4.1% 1W

Earnings · 75/100 confidence · 51 direct stories
CNR54
Core Natural Resources, Inc.

Price moving ahead of tone · -4.0% 1W

Market update · 75/100 confidence · 49 direct stories
BTU42
Peabody Energy Corp

Bad news being absorbed · +11.7% 1W

Earnings · 88/100 confidence · 43 direct stories
China Coal Energy Company Limited

Balanced read · +1.0% 1W

Earnings · 75/100 confidence · 37 direct stories
YAL60
Yancoal Australia Ltd

Price moving ahead of tone · -7.9% 1W

Market update · 75/100 confidence · 33 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Coal India signs MoU with ArcelorMittal Nippon Steel for syn-gas project

scanx.trade · Market update · Balanced read

88/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Balanced read

78/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

78/100 confidence · 100% direct evidence
RE461

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

77/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

78/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

75/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Positive news being faded

74/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Positive news being faded

73/100 confidence · 100% direct evidence
WHC52

Can Whitehaven Coal (ASX:WHC) Sustain Investor Focus as Coal Markets Continue to Shift?

Kalkine · Market update · Price moving ahead of tone

71/100 confidence · 100% direct evidence

China Shenhua Energy | 1088.HK Stock Price & Real-time Quotes

finance.biggo.com · Earnings · Balanced read

84/100 confidence · 100% direct evidence

China Shenhua Energy | 1088.HK Stock Price & Real-time Quotes

finance.biggo.com · Earnings · Balanced read

79/100 confidence · 100% direct evidence
NC47

NACCO Industries Q2 Earnings Call Highlights

finance.yahoo.com · Earnings · Price moving ahead of tone

56/100 confidence · 100% direct evidence

Earnings Scorecard: All 12 S&P 500 Energy stocks beat EPS estimates this week

Seeking Alpha · Earnings · News confirmed by price

79/100 confidence · 100% direct evidence

Earnings Scorecard: All 12 S&P 500 Energy stocks beat EPS estimates this week

Seeking Alpha · Earnings · News confirmed by price

77/100 confidence · 100% direct evidence
AGE59

Earnings Scorecard: All 12 S&P 500 Energy stocks beat EPS estimates this week

Seeking Alpha · Earnings · News confirmed by price

76/100 confidence · 100% direct evidence

Anmol India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026

marketscreener.com · Earnings · Balanced read

70/100 confidence · 100% direct evidence

Enterprise value to EBIT forward of Henan Dayou Energy Co., Ltd. Class A – SSE:600403

TradingView · Earnings · News confirmed by price

80/100 confidence · 100% direct evidence

Excelerate Energy Q2 Earnings Call Highlights

MarketBeat · Earnings · Balanced read

77/100 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