sector intelligence
Measured conclusion
Latest qualified tape
Sector Sentiment Dossier
Utilities sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone52.5Neutral is 50
Constructive but selective
53/100 narrative breadth
72/100 evidence confidence
573 qualified equities from 832 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 72/100 across 573 qualified equities.
Direct company coverage supplies 99% of the measured article set.
Conditions that limit conviction
Only 44% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
53Breadth
Constructive457.9%
Balanced52391.3%
Cautious50.9%
Score Distribution
Shape of the company tape
0Strong caution
5Cautious
523Balanced
42Constructive
3Strongly constructive
Evidence Quality
Reliability of the read
72/100 group confidence
High confidence300
Usable evidence131
Developing142
8498 relevant story observations across 4430 publisher signals. 99% 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 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
🇪🇸 Spain61.25 equities · 63/100 confidence🇮🇹 Italy54.58 equities · 43/100 confidence🇺🇸 United States54.1109 equities · 83/100 confidence🇧🇷 Brazil54.128 equities · 56/100 confidence🇩🇪 Germany53.920 equities · 58/100 confidence🇳🇴 Norway53.68 equities · 63/100 confidence🇭🇰 Hong Kong52.444 equities · 68/100 confidence🇲🇽 Mexico52.37 equities · 84/100 confidenceWeakest tone
🇹🇷 Turkey49.819 equities · 53/100 confidence🇰🇷 South Korea50.06 equities · 53/100 confidence🇫🇷 France50.38 equities · 55/100 confidence🇸🇬 Singapore50.79 equities · 59/100 confidence🇲🇾 Malaysia50.75 equities · 64/100 confidence🇦🇷 Argentina50.76 equities · 69/100 confidence🇨🇦 Canada50.716 equities · 74/100 confidence🇬🇧 United Kingdom51.017 equities · 71/100 confidence10 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
Strongest tone
Utilities - Regulated Gas53.277 equities · 68/100 confidenceUtilities - Regulated Electric52.9135 equities · 76/100 confidenceUtilities - Diversified52.451 equities · 66/100 confidenceUtilities - Independent Power Producers52.167 equities · 73/100 confidenceUtilities - Regulated Water52.159 equities · 72/100 confidenceUtilities - Renewable52.0180 equities · 70/100 confidenceWeakest tone
Utilities - Renewable52.0180 equities · 70/100 confidenceUtilities - Regulated Water52.159 equities · 72/100 confidenceUtilities - Independent Power Producers52.167 equities · 73/100 confidenceUtilities - Diversified52.451 equities · 66/100 confidenceUtilities - Regulated Electric52.9135 equities · 76/100 confidenceUtilities - Regulated Gas53.277 equities · 68/100 confidence3 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Energy55.172/100 confidence · 1103 equitiesFinancial Services53.069/100 confidence · 3531 equitiesTechnology52.861/100 confidence · 4702 equitiesHealthcare52.769/100 confidence · 3442 equitiesIndustrials52.256/100 confidence · 6879 equitiesUtilities52.163/100 confidence · 832 equitiesOther51.979/100 confidence · 9 equitiesBasic Materials51.963/100 confidence · 3946 equitiesCommunication Services51.862/100 confidence · 1626 equitiesReal Estate51.659/100 confidence · 2102 equitiesFinancials51.376/100 confidence · 7 equitiesCapital Markets51.065/100 confidence · 1 equities
Catalyst Lens
What is moving the narrative
Market update42674.3% of equities · tone 52.2
Earnings12121.1% of equities · tone 52.8
Deals and strategy91.6% of equities · tone 56.4
Capital return61.0% of equities · tone 50.7
Analyst action30.5% of equities · tone 55.9
Regulatory and legal20.3% of equities · tone 59.3
Guidance20.3% of equities · tone 54.2
Balance sheet20.3% of equities · tone 52.6
Publisher Lens
Where the latest observations came from
TradingView12221.3% of equities · tone 51.7
MarketBeat386.6% of equities · tone 52.7
simplywall.st376.5% of equities · tone 53.3
Stock Titan345.9% of equities · tone 51.4
TipRanks345.9% of equities · tone 51.2
Market source244.2% of equities · tone 52.1
marketscreener.com223.8% of equities · tone 51.3
finance.yahoo.com162.8% of equities · tone 58.0
Positioning Lens
What deserves attention
Score rank#6among 14 measured sectors
Parent spread+0.1versus Global qualified tape
Cross-company dispersion3.6higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
817469
Nippon Gas Co., Ltd.
Balanced read · -0.4% 1W
Earnings · 65/100 confidence · 6 direct storiesNTGY67
Naturgy Energy Group, S.A.
Balanced read · -0.8% 1W
Earnings · 74/100 confidence · 7 direct storiesPCG66
PG&E Corporation
Positive news being faded · -3.2% 1W
Market update · 24/100 confidence · 2 direct storiesCWT63
California Water Service Group
Balanced read · +0.8% 1W
Earnings · 88/100 confidence · 42 direct storiesORA63
Ormat Technologies, Inc.
News confirmed by price · +6.8% 1W
Earnings · 69/100 confidence · 5 direct storiesD1OM3463
Dominion Energy, Inc.
Balanced read · +0.0% 1W
Deals and strategy · 66/100 confidence · 4 direct storiesISAE463
ISA Energía Brasil S.A.
News confirmed by price · +1.6% 1W
Earnings · 36/100 confidence · 3 direct storiesSLR62
Solaria Energía y Medio Ambiente, S.A.
Positive news being faded · -7.8% 1W
Market update · 70/100 confidence · 8 direct storiesCautious laggards
950637
Tohoku Electric Power Company, Incorporated
Bad news being absorbed · +3.1% 1W
Market update · 57/100 confidence · 4 direct storiesMORE39
More Return Public Company Limited
Price moving ahead of tone · +20.0% 1W
Market update · 62/100 confidence · 6 direct stories950440
The Chugoku Electric Power Co., Inc.
Caution confirmed by price · -3.4% 1W
Earnings · 60/100 confidence · 4 direct storiesA1EP3441
American Electric Power Company, Inc.
Caution confirmed by price · -9.3% 1W
Earnings · 48/100 confidence · 2 direct storiesCaution confirmed by price · -4.2% 1W
Market update · 47/100 confidence · 3 direct storiesARKO43
PT Arkora Hydro Tbk
Price moving ahead of tone · -7.6% 1W
Earnings · 82/100 confidence · 10 direct stories376843
Kunming Dianchi Water Treatment Co., Ltd.
Price moving ahead of tone · -5.6% 1W
Earnings · 59/100 confidence · 5 direct storiesBalanced read · -0.8% 1W
Market update · 86/100 confidence · 20 direct storiesAttention leaders
DTE51
DTE Energy Company
Balanced read · +0.9% 1W
Market update · 75/100 confidence · 60 direct storiesCNP58
CenterPoint Energy Inc
Price moving ahead of tone · -5.7% 1W
Market update · 75/100 confidence · 60 direct storiesBEPC52
Brookfield Renewable Corp
Balanced read · -0.5% 1W
Market update · 75/100 confidence · 60 direct storiesNRGV53
Energy Vault Holdings Inc
Balanced read · -1.0% 1W
Market update · 75/100 confidence · 60 direct storiesRNW57
Renew Energy Global PLC
Balanced read · +1.1% 1W
Market update · 75/100 confidence · 60 direct storiesBKH55
Black Hills Corporation
Price moving ahead of tone · -5.4% 1W
Market update · 75/100 confidence · 60 direct storiesENLT55
Enlight Renewable Energy Ltd. Ordinary Shares
Balanced read · -2.9% 1W
Market update · 75/100 confidence · 60 direct storiesFLNC52
Fluence Energy Inc
Balanced read · +3.6% 1W
Market update · 75/100 confidence · 60 direct storiesLatest Evidence Ledger
Recent company-level observations
ATO59
Atmos Energy (NYSE:ATO) Director Acquires $50,277.00 in Stock
MarketBeat · Earnings · Positive news being faded
89/100 confidence · 100% direct evidence953150
Is Tokyo GasLtd (TSE:9531) A Bargain After Q1 Results And Annual Guidance?
simplywall.st · Earnings · Price moving ahead of tone
56/100 confidence · 100% direct evidenceCWT63
How Investors Are Reacting To California Water Service Group (CWT) Strong Quarter and 326th Straight Dividend
simplywall.st · Earnings · Balanced read
88/100 confidence · 100% direct evidenceCMS51
Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss
finance.yahoo.com · Earnings · Balanced read
90/100 confidence · 100% direct evidenceFLNC53
Fluence Energy (FLNC) Is Down 16.3% After Cutting 2026 Revenue Guidance on Execution Challenges – What's Changed
simplywall.st · Market update · Balanced read
87/100 confidence · 100% direct evidenceGreen Energy Stocks See Mixed Trading as Sensex, Nifty Decline on August 12
SolarQuarter · Market update · Balanced read
86/100 confidence · 100% direct evidenceES48
Wedge Capital Management L L P NC Increases Stock Position in Eversource Energy $ES
MarketBeat · Earnings · Balanced read
90/100 confidence · 100% direct evidenceMCY54
DOWLING & PARTN Forecasts Mercury General FY2027 Earnings
MarketBeat · Earnings · Balanced read
81/100 confidence · 100% direct evidenceNEE55
NextEra Energy Moves to Acquire Dominion Energy
The Globe and Mail · Market update · Balanced read
74/100 confidence · 100% direct evidenceETR56
Tema ETFs LLC Grows Stock Position in Entergy Corporation $ETR
MarketBeat · Earnings · Balanced read
90/100 confidence · 100% direct evidenceXEL58
Tema ETFs LLC Acquires 59,458 Shares of Xcel Energy Inc. $XEL
MarketBeat · Market update · Balanced read
90/100 confidence · 100% direct evidenceEQU50
Equus Energy (ASX:EQU): North West Shelf Gas Opportunity Faces Development Challenges
Kalkine · Market update · Balanced read
46/100 confidence · 100% direct evidenceCNQ50
Clean TeQ Water Ltd (ASX:CNQ) Shares Reach 52-Week High at AUD 0.68
Kalkine · Market update · Balanced read
72/100 confidence · 100% direct evidenceAdani Energy Solutions Shares Fall 2% in Early Trade
Moneycontrol.com · Market update · Balanced read
79/100 confidence · 100% direct evidenceNTPC52
Buy NTPC; target of Rs 419: Geojit Financial Services
Moneycontrol.com · Earnings · Balanced read
67/100 confidence · 100% direct evidenceCEPU46
Central Puerto (NYSE:CEPU) Announces Earnings Results
MarketBeat · Market update · Price moving ahead of tone
76/100 confidence · 100% direct evidenceCEPU48
Central Puerto (NYSE:CEPU) Announces Earnings Results
MarketBeat · Earnings · Price moving ahead of tone
80/100 confidence · 100% direct evidenceIMSR55
Terrestrial Energy Inc. Q2 2026 Earnings Call Summary
Moby · Market update · Price moving ahead of tone
91/100 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.