Sector Sentiment Dossier
Energy 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 63/100 across qualified company reads.
Evidence confidence is 77/100 across 900 qualified equities.
Direct company coverage supplies 98% of the measured article set.
The quality-sampled 13-week tone path is improving.
Conditions that limit conviction
Only 45% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
20661 relevant story observations across 9238 publisher signals. 98% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 180 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
🇦🇷 Argentina61.09 equities · 65/100 confidence🇲🇽 Mexico58.122 equities · 80/100 confidence🇩🇪 Germany58.015 equities · 75/100 confidence🇮🇩 Indonesia57.619 equities · 69/100 confidence🇧🇷 Brazil57.525 equities · 70/100 confidence🇸🇪 Sweden56.15 equities · 72/100 confidence🇨🇳 China56.160 equities · 70/100 confidence🇨🇦 Canada55.590 equities · 78/100 confidenceWeakest tone
🇯🇵 Japan52.013 equities · 59/100 confidence🇫🇷 France52.27 equities · 58/100 confidence🇮🇳 India53.234 equities · 73/100 confidence🇹🇭 Thailand53.412 equities · 60/100 confidence🇸🇬 Singapore53.510 equities · 65/100 confidence🇲🇾 Malaysia53.920 equities · 66/100 confidence🇦🇹 Austria53.925 equities · 73/100 confidence🇳🇴 Norway54.237 equities · 68/100 confidence13 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
Strongest tone
Oil & Gas Integrated57.479 equities · 76/100 confidenceOil & Gas Refining & Marketing55.895 equities · 73/100 confidenceOil & Gas Midstream55.3102 equities · 80/100 confidenceOil & Gas E&P55.2308 equities · 78/100 confidenceThermal Coal55.075 equities · 73/100 confidenceOil & Gas Drilling54.733 equities · 75/100 confidenceUranium54.446 equities · 76/100 confidenceOil & Gas Equipment & Services53.9162 equities · 76/100 confidenceWeakest tone
Oil & Gas Equipment & Services53.9162 equities · 76/100 confidenceUranium54.446 equities · 76/100 confidenceOil & Gas Drilling54.733 equities · 75/100 confidenceThermal Coal55.075 equities · 73/100 confidenceOil & Gas E&P55.2308 equities · 78/100 confidenceOil & Gas Midstream55.3102 equities · 80/100 confidenceOil & Gas Refining & Marketing55.895 equities · 73/100 confidenceOil & Gas Integrated57.479 equities · 76/100 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 · -2.9% 1W
Earnings · 91/100 confidence · 25 direct storiesBalanced read · +0.0% 1W
Earnings · 92/100 confidence · 32 direct storiesPositive news being faded · -3.0% 1W
Earnings · 91/100 confidence · 31 direct storiesPositive news being faded · -3.2% 1W
Earnings · 80/100 confidence · 17 direct storiesPositive news being faded · -22.9% 1W
Earnings · 88/100 confidence · 37 direct storiesPositive news being faded · -4.1% 1W
Earnings · 88/100 confidence · 19 direct storiesNews confirmed by price · +8.4% 1W
Earnings · 63/100 confidence · 4 direct storiesPositive news being faded · -5.2% 1W
Earnings · 91/100 confidence · 49 direct storiesCautious laggards
Caution confirmed by price · -1.2% 1W
Earnings · 81/100 confidence · 19 direct storiesBad news being absorbed · +11.7% 1W
Earnings · 88/100 confidence · 43 direct storiesBad news being absorbed · +2.6% 1W
Earnings · 78/100 confidence · 10 direct storiesBalanced read · +0.3% 1W
Earnings · 75/100 confidence · 43 direct storiesPrice moving ahead of tone · +33.3% 1W
Market update · 69/100 confidence · 12 direct storiesPrice moving ahead of tone · -4.3% 1W
Earnings · 87/100 confidence · 34 direct storiesBalanced read · +0.3% 1W
Market update · 83/100 confidence · 19 direct storiesPrice moving ahead of tone · -11.6% 1W
Market update · 75/100 confidence · 42 direct storiesAttention leaders
Positive news being faded · -2.8% 1W
Earnings · 88/100 confidence · 61 direct storiesBalanced read · +1.7% 1W
Earnings · 75/100 confidence · 60 direct storiesBalanced read · +2.6% 1W
Earnings · 75/100 confidence · 60 direct storiesBalanced read · -2.0% 1W
Market update · 75/100 confidence · 60 direct storiesPrice moving ahead of tone · -4.7% 1W
Market update · 75/100 confidence · 60 direct storiesBalanced read · -0.8% 1W
Earnings · 75/100 confidence · 60 direct storiesBalanced read · +2.7% 1W
Earnings · 75/100 confidence · 60 direct storiesPrice moving ahead of tone · +7.4% 1W
Earnings · 75/100 confidence · 60 direct storiesLatest Evidence Ledger
Recent company-level observations
Electrovaya (TSX:ELVA) Stock Sinks As Amazon Reliance Clouds Margin Strength
simplywall.st · Earnings · Balanced read
60/100 confidence · 100% direct evidenceTigo Energy (TYGO) Q2 2026 Earnings Call Transcript
Motley Fool · Earnings · Positive news being faded
89/100 confidence · 100% direct evidenceIs Par Pacific Holdings Inc (PARR) Overvalued After 5.3% Rally?
GuruFocus · Earnings · Positive news being faded
88/100 confidence · 100% direct evidenceUr-Energy Inc (URG) (Q2 2026) Earnings Call Highlights: Production Surges 47% as Shirley Basin ...
GuruFocus.com · Earnings · Positive news being faded
92/100 confidence · 100% direct evidenceValeura Energy (TSX:VLE) Builds Momentum on Strong Cash Generation
Kalkine Media · Earnings · Positive news being faded
87/100 confidence · 100% direct evidenceThe 5 Most Interesting Analyst Questions From Tidewater’s Q2 Earnings Call
StockStory · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceAPA Corporation Stock 12‑Month Price Target Raised to $43.36, Implies 6% Upside
TradingView · Market update · News confirmed by price
65/100 confidence · 100% direct evidenceThis 3 Stock Portfolio Pays Monthly Dividends
finance.yahoo.com · Earnings · Positive news being faded
87/100 confidence · 100% direct evidenceThis 3 Stock Portfolio Pays Monthly Dividends
finance.yahoo.com · Earnings · Positive news being faded
86/100 confidence · 100% direct evidenceInsider Selling: Forum Energy Technologies (NYSE:FET) SVP Sells 1,500 Shares
MarketBeat · Earnings · News confirmed by price
90/100 confidence · 100% direct evidenceSmart Sand Q2 Results: Net profit surges to $10.2 million on volume growth
scanx.trade · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceGran Tierra Energy (NYSE:GTE) Major Shareholder Sells 104,348 Shares of Stock
MarketBeat · Earnings · Price moving ahead of tone
91/100 confidence · 100% direct evidenceYPF SA (YPF) (Q2 2026) Earnings Call Highlights: Record EBITDA and Shale Output Fuel Upbeat Guidance
finance.yahoo.com · Earnings · Positive news being faded
62/100 confidence · 100% direct evidenceExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money”
finance.yahoo.com · Earnings · Positive news being faded
91/100 confidence · 100% direct evidenceExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money”
finance.yahoo.com · Earnings · Positive news being faded
91/100 confidence · 100% direct evidenceExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money”
finance.yahoo.com · Earnings · Positive news being faded
88/100 confidence · 100% direct evidenceExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money”
finance.yahoo.com · Earnings · Positive news being faded
86/100 confidence · 100% direct evidenceExxonMobil Holdings Corporation (XOM) vs. Chevron Corporation (CVX): Trump Attacks the Oil Giants for Making “Too Much Money”
finance.yahoo.com · Earnings · Positive news being faded
80/100 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.