Industry Sentiment Dossier
Thermal Coal 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
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
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
1171 relevant story observations across 583 publisher signals. 100% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
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
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Country map
7 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Energy55.273 equities · 74/100 confidenceWeakest tone
Energy55.273 equities · 74/100 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
Balanced read · +0.7% 1W
Earnings · 75/100 confidence · 26 direct storiesNews confirmed by price · +2.7% 1W
Earnings · 75/100 confidence · 14 direct storiesPositive news being faded · -2.4% 1W
Earnings · 74/100 confidence · 13 direct storiesPositive news being faded · -2.9% 1W
Earnings · 73/100 confidence · 12 direct storiesBalanced read · -0.3% 1W
Earnings · 78/100 confidence · 17 direct storiesNews confirmed by price · +1.9% 1W
Earnings · 78/100 confidence · 15 direct storiesNews confirmed by price · +1.0% 1W
Earnings · 78/100 confidence · 14 direct storiesNews confirmed by price · +2.0% 1W
Earnings · 77/100 confidence · 15 direct storiesCautious laggards
Bad news being absorbed · +11.7% 1W
Earnings · 88/100 confidence · 43 direct storiesPrice moving ahead of tone · -5.8% 1W
Market update · 75/100 confidence · 19 direct storiesPrice moving ahead of tone · +9.2% 1W
Market update · 48/100 confidence · 4 direct storiesPrice moving ahead of tone · -10.6% 1W
Earnings · 56/100 confidence · 3 direct storiesBalanced read · +0.3% 1W
Market update · 88/100 confidence · 18 direct storiesBalanced read · +1.6% 1W
Market update · 75/100 confidence · 21 direct storiesPrice moving ahead of tone · -5.9% 1W
Market update · 76/100 confidence · 16 direct storiesBalanced read · +0.0% 1W
Market update · 75/100 confidence · 17 direct storiesAttention leaders
Price moving ahead of tone · -6.7% 1W
Earnings · 75/100 confidence · 60 direct storiesPrice moving ahead of tone · +5.0% 1W
Earnings · 75/100 confidence · 59 direct storiesBalanced read · +0.1% 1W
Market update · 75/100 confidence · 57 direct storiesPrice moving ahead of tone · -4.1% 1W
Earnings · 75/100 confidence · 51 direct storiesPrice moving ahead of tone · -4.0% 1W
Market update · 75/100 confidence · 49 direct storiesBad news being absorbed · +11.7% 1W
Earnings · 88/100 confidence · 43 direct storiesBalanced read · +1.0% 1W
Earnings · 75/100 confidence · 37 direct storiesPrice moving ahead of tone · -7.9% 1W
Market update · 75/100 confidence · 33 direct storiesLatest Evidence Ledger
Recent company-level observations
Coal India signs MoU with ArcelorMittal Nippon Steel for syn-gas project
scanx.trade · Market update · Balanced read
88/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Balanced read
78/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
78/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
77/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
78/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · News confirmed by price
75/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Positive news being faded
74/100 confidence · 100% direct evidenceEuropean stocks pause near record highs as earnings optimism offsets energy supply concerns
Reuters · Earnings · Positive news being faded
73/100 confidence · 100% direct evidenceCan 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 evidenceChina Shenhua Energy | 1088.HK Stock Price & Real-time Quotes
finance.biggo.com · Earnings · Balanced read
84/100 confidence · 100% direct evidenceChina Shenhua Energy | 1088.HK Stock Price & Real-time Quotes
finance.biggo.com · Earnings · Balanced read
79/100 confidence · 100% direct evidenceNACCO Industries Q2 Earnings Call Highlights
finance.yahoo.com · Earnings · Price moving ahead of tone
56/100 confidence · 100% direct evidenceEarnings 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 evidenceEarnings 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 evidenceEarnings 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 evidenceAnmol India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026
marketscreener.com · Earnings · Balanced read
70/100 confidence · 100% direct evidenceEnterprise 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 evidenceExcelerate Energy Q2 Earnings Call Highlights
MarketBeat · Earnings · Balanced read
77/100 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.