News Catalysts
Daily Top-3 trade ideas based on catalyst-tagged press releases — M&A, FDA decisions, guidance revisions, activist disclosures, C-suite changes, lawsuits, and other event-driven catalysts. A rolling 50-day track record lets you see what worked.
🎯 Top 3 Trade Ideas — Today
From 3 catalyst-tagged press releases in last 36h · educational only
HSBC
Long Call
HSBC Holdings plc
bullish
+1.00
Spot: $102.61
Is Hancock Whitney's OFB Acquisition Set to Drive Long-Term Growth?
Strike$107.5
ExpirationOct 16, 2026
M&A — targets typically rally 20-50%+ on takeover. Strong bullish catalyst (ma, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
WBD
Long Call
Warner Bros. Discovery, Inc.
bullish
+1.00
Spot: $25.98
Paramount Skydance (PSKY) Gets EU Clearance For Warner Bros. Discovery Acquisition
Strike$27.5
ExpirationOct 16, 2026
M&A — targets typically rally 20-50%+ on takeover. Strong bullish catalyst (ma, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
PBR.A
Long Call
Petroleo Brasileiro S.A.- Petrobras
bullish
+0.95
Spot: $16.35
FDA grants breakthrough therapy designation to Lilly’s olomorasib
Strike$17
ExpirationSep 18, 2026
Binary regulatory (FDA/clinical). Outsized move expected. Strong bullish catalyst (regulatory, sentiment +1.00). OTM call cheap; +5% strike has ~30Δ with material gamma if catalyst plays.
▸ Show past trade ideas (144 total · last 50 days) 144 resolved · 58% win rate · +2.27% avg
Past 50 Days — Rolling Track Record
3 per day · sortable| Date | # | Ticker | Category | Action | Strike | Exp | Status | Entry | Now/Final | Return | Headline |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5 | 1 | HSBC | MA | Long Call | $107.5 | Oct 16 | OPEN · 72d | $102.61 | $102.61 | 0.00% | Is Hancock Whitney's OFB Acquisition Set to Drive Long-Term… |
| Aug 5 | 2 | WBD | MA | Long Call | $27.5 | Oct 16 | OPEN · 72d | $25.98 | $25.98 | 0.00% | Paramount Skydance (PSKY) Gets EU Clearance For Warner Bros… |
| Aug 5 | 3 | PBR.A | REGULATORY | Long Call | $17 | Sep 18 | OPEN · 44d | $16.35 | $16.35 | 0.00% | FDA grants breakthrough therapy designation to Lilly’s olom… |
| Aug 4 | 1 | MA | MA | Long Call | $600 | Oct 16 | OPEN · 72d | $571.00 | $570.59 | -0.07% | Mastercard completes BVNK acquisition to boost stablecoin i… |
| Aug 4 | 2 | WMB | MA | Long Call | $75 | Oct 16 | OPEN · 72d | $72.01 | $71.81 | -0.28% | Williams Delivers Strong Second-Quarter 2026 Results; Annou… |
| Aug 4 | 3 | SATS | REGULATORY | Long Call | $110 | Sep 18 | OPEN · 44d | $103.92 | $103.92 | 0.00% | FDA grants breakthrough therapy designation to Lilly’s olom… |
| Aug 3 | 1 | BMY | MA | Long Call | $70 | Oct 16 | OPEN · 72d | $65.50 | $63.68 | -2.78% | Bristol Myers Squibb Stock Soars on Report of $400 Billion … |
| Aug 3 | 2 | AZN | MA | Long Call | $165 | Oct 16 | OPEN · 72d | $158.06 | $161.40 | +2.11% | Bristol Myers Squibb Stock Soars on Report of $400 Billion … |
| Aug 3 | 3 | TTE | MA | Long Call | $87.5 | Oct 16 | OPEN · 72d | $83.94 | $84.74 | +0.95% | Renewables in Europe: TotalEnergies Acquires Shell’s Renewa… |
| Aug 2 | 1 | TSLA | MA | Long Put | $295 | Sep 18 | OPEN · 44d | $309.84 | $321.04 | -3.61% | BREAKING: Elon Musk Denies Tesla’s China Unit Sale for Pote… |
| Aug 2 | 2 | KKR | MA | Long Call | $107.5 | Oct 16 | OPEN · 72d | $101.43 | $105.65 | +4.16% | KKR and Mirastar Complete Acquisition of Portfolio of Four … |
| Aug 2 | 3 | SPCX | MA | Long Put | $102.5 | Sep 18 | OPEN · 44d | $108.01 | $108.02 | -0.01% | BREAKING: Elon Musk Denies Tesla’s China Unit Sale for Pote… |
| Aug 1 | 1 | KKR | MA | Long Call | $107.5 | Oct 16 | OPEN · 72d | $101.43 | $105.65 | +4.16% | KKR and Mirastar Complete Acquisition of Portfolio of Four … |
| Aug 1 | 2 | JNJ | REGULATORY | Long Call | $270 | Sep 18 | OPEN · 44d | $257.04 | $257.70 | +0.26% | Johnson & Johnson Just Got FDA Clearance for Its Surgical R… |
| Aug 1 | 3 | TSLA | MA | Long Put | $295 | Sep 18 | OPEN · 44d | $309.84 | $321.04 | -3.61% | BREAKING: Elon Musk Denies Tesla’s China Unit Sale for Pote… |
| Jul 31 | 1 | SPCX | MA | Long Put | $102.5 | Sep 18 | OPEN · 44d | $108.20 | $108.02 | +0.17% | BREAKING: Elon Musk Denies Tesla’s China Unit Sale for Pote… |
| Jul 31 | 2 | TSLA | MA | Long Put | $295 | Sep 18 | OPEN · 44d | $310.06 | $321.04 | -3.54% | BREAKING: Elon Musk Denies Tesla’s China Unit Sale for Pote… |
| Jul 31 | 3 | SONY | GUIDANCE | Long Call | $24 | Sep 18 | OPEN · 44d | $23.06 | $22.41 | -2.82% | Sony Profit Jumps More Than Expected, Raises Guidance |
| Jul 30 | 1 | UNP | MA | Long Call | $305 | Oct 16 | OPEN · 72d | $289.46 | $295.54 | +2.10% | Unpacking Rail Earnings: How Volume Growth Fuels Merger Tal… |
| Jul 30 | 2 | LHX | GUIDANCE | Long Call | $285 | Sep 18 | OPEN · 44d | $272.92 | $287.39 | +5.30% | L3Harris Raises Guidance on Higher Profit, Revenue |
| Jul 30 | 3 | LRCX | GUIDANCE | Long Call | $315 | Sep 18 | OPEN · 44d | $301.23 | $308.74 | +2.49% | Lam Research posts record quarterly revenue, boosts outlook… |
| Jul 29 | 1 | T | MA | Long Call | $25 | Oct 16 | OPEN · 72d | $23.92 | $23.04 | -3.68% | AT&T closes $23bn acquisition of spectrum licences from Ech… |
| Jul 29 | 2 | HLT | GUIDANCE | Long Call | $340 | Sep 18 | OPEN · 44d | $321.72 | $324.74 | +0.94% | Coca-Cola Raises Outlook; PayPal Tops Estimates | Stock Mov… |
| Jul 29 | 3 | ADI | GUIDANCE | Long Call | $370 | Sep 18 | OPEN · 44d | $351.50 | $376.79 | +7.19% | FFIV Beats Q3 Earnings Estimates on Systems Strength, Raise… |
| Jul 28 | 1 | UNP | MA | Long Call | $310 | Oct 16 | OPEN · 72d | $296.23 | $295.54 | -0.23% | UNP vs. NSC: One Is a Growth Play, the Other a Merger Bet |
| Jul 28 | 2 | NSC | MA | Long Call | $360 | Oct 16 | OPEN · 72d | $342.92 | $342.17 | -0.22% | UNP vs. NSC: One Is a Growth Play, the Other a Merger Bet |
| Jul 28 | 3 | SATS | MA | Long Call | $110 | Oct 16 | OPEN · 72d | $103.92 | $103.92 | 0.00% | Brown-Forman turns down Sazerac takeover bid |
| Jul 27 | 1 | BRK.A | MA | Long Call | $782155 | Oct 16 | OPEN · 72d | $744907.79 | $777716.02 | +4.40% | Brown-Forman turns down Sazerac takeover bid |
| Jul 27 | 2 | SATS | MA | Long Call | $110 | Oct 16 | OPEN · 72d | $103.92 | $103.92 | 0.00% | Brown-Forman turns down Sazerac takeover bid |
| Jul 27 | 3 | PBR.A | MA | Long Call | $17 | Oct 16 | OPEN · 72d | $16.06 | $16.35 | +1.81% | Brown-Forman turns down Sazerac takeover bid |
| Jul 26 | 1 | WBD | MA | Long Put | $24 | Sep 18 | OPEN · 44d | $25.70 | $25.98 | -1.09% | Paramount agrees to delay Warner Bros. merger amid claims o… |
| Jul 26 | 2 | CNI | GUIDANCE | Long Call | $135 | Sep 18 | OPEN · 44d | $129.48 | $127.54 | -1.50% | Update: Canadian National Railway Reports Higher Q2 Adjuste… |
| Jul 26 | 3 | APH | EARNINGS | Long Call | $160 | Sep 18 | OPEN · 44d | $152.61 | $173.80 | +13.89% | RingCentral Q2 Earnings Surpass Estimates, Revenues Increas… |
| Jul 25 | 1 | GM | MA | Long Call | $85 | Oct 16 | OPEN · 72d | $82.13 | $89.28 | +8.71% | IBM Stock Alert: What to Know as IBM Acquires Quantum Compu… |
| Jul 25 | 2 | GSK | MA | Long Call | $55 | Oct 16 | OPEN · 72d | $51.35 | $51.46 | +0.21% | GSK Lands FDA Approval for Nuvalent-Acquired Jideytro for N… |
| Jul 25 | 3 | PYPL | MA | Long Call | $60 | Oct 16 | OPEN · 72d | $56.05 | $58.03 | +3.53% | PYPL Stock Slips 2% After-Hours — Stripe Weighs Next Move O… |
| Jul 24 | 1 | GM | MA | Long Call | $87.5 | Oct 16 | OPEN · 72d | $82.55 | $89.28 | +8.15% | IBM Stock Alert: What to Know as IBM Acquires Quantum Compu… |
| Jul 24 | 2 | GSK | MA | Long Call | $55 | Oct 16 | OPEN · 72d | $51.35 | $51.46 | +0.21% | GSK Lands FDA Approval for Nuvalent-Acquired Jideytro for N… |
| Jul 24 | 3 | PYPL | MA | Long Call | $60 | Oct 16 | OPEN · 72d | $56.05 | $58.03 | +3.53% | PYPL Stock Slips 2% After-Hours — Stripe Weighs Next Move O… |
| Jul 23 | 1 | PLD | MA | Long Call | $152.5 | Oct 16 | OPEN · 72d | $145.12 | $141.58 | -2.44% | Segro’s board will back Prologis’ $18.7B takeover bid |
| Jul 23 | 2 | EQNR | EARNINGS | Long Call | $42.5 | Sep 18 | OPEN · 44d | $40.98 | $38.13 | -6.95% | Equinor (OB:EQNR) Following Q2 Earnings And Buyback Boost, … |
| Jul 23 | 3 | BAM | MA | Long Call | $47.5 | Oct 16 | OPEN · 72d | $46.28 | $52.63 | +13.72% | Brookfield to Acquire Aypa Power, the Leading North America… |
| Jul 22 | 1 | CAH | MA | Long Call | $235 | Oct 16 | OPEN · 72d | $223.00 | $238.42 | +6.91% | Cardinal Health makes acquisition duo worth $360m for home … |
| Jul 22 | 2 | PANW | MA | Long Call | $350 | Oct 16 | OPEN · 72d | $335.50 | $364.76 | +8.72% | Palo Alto Networks Plans to Acquire Embrace to Boost App Pe… |
| Jul 22 | 3 | COF | EARNINGS | Long Call | $210 | Sep 18 | OPEN · 44d | $201.50 | $221.63 | +9.99% | Capital One (COF) Tops Q2 Earnings and Revenue Estimates |
| Jul 21 | 1 | WBD | MA | Long Call | $27.5 | Oct 16 | OPEN · 72d | $25.82 | $25.98 | +0.62% | Paramount Stock Slips After Judge Temporarily Pauses Warner… |
| Jul 21 | 2 | DIS | MA | Long Call | $100 | Oct 16 | OPEN · 72d | $96.25 | $101.70 | +5.66% | Judge orders Paramount to temporarily pause Warner Bros acq… |
| Jul 21 | 3 | EC | MA | Long Call | $17 | Oct 16 | OPEN · 72d | $16.60 | $16.39 | -1.27% | Ecopetrol Resumes the Tender Offer in Brazil to Complete th… |
| Jul 20 | 1 | JPM | BANKRUPTCY | Long Put | $320 | Sep 18 | OPEN · 44d | $338.87 | $359.89 | -6.20% | Another beloved beer brand files for Chapter 11 bankruptcy |
| Jul 20 | 2 | PLD | MA | Long Call | $155 | Oct 16 | OPEN · 72d | $148.63 | $141.58 | -4.74% | Prologis Submits Third Takeover Bid for Segro |
| Jul 20 | 3 | ABBV | MA | Long Call | $265 | Oct 16 | OPEN · 72d | $253.00 | $246.35 | -2.63% | How Will AbbVie's $10.9 Billion Acquisition of Apogee Impac… |
| Jul 19 | 1 | MUFG | MA | Long Call | $22 | Oct 16 | OPEN · 72d | $21.32 | $22.45 | +5.32% | CoreWeave launches $2.6B term loan to support acquisition o… |
| Jul 19 | 2 | CRWV | MA | Long Call | $77.5 | Oct 16 | OPEN · 72d | $73.30 | $89.19 | +21.68% | CoreWeave launches $2.6B term loan to support acquisition o… |
| Jul 19 | 3 | KO | CYBER | Long Put | $77.5 | Sep 18 | OPEN · 44d | $81.69 | $86.75 | -6.19% | Coca-Cola (KO) Halts Fairlife Production After Ransomware A… |
| Jul 18 | 1 | VZ | MA | Long Put | $42.5 | Sep 18 | OPEN · 44d | $43.73 | $46.24 | -5.76% | Verizon to Cut About 3,000 Jobs, Divest Itself of Some Reta… |
| Jul 18 | 2 | MDT | MA | Long Call | $87.5 | Oct 16 | OPEN · 72d | $83.20 | $86.10 | +3.49% | Medtronic completes SPR Therapeutics acquisition |
| Jul 18 | 3 | MMM | LEGAL | Long Put | $152.5 | Sep 18 | OPEN · 44d | $160.44 | $181.99 | -13.43% | Can 3M (MMM) Still Trade At A Discount After PFAS Lawsuit? |
| Jul 17 | 1 | UBER | MA | Long Call | $75 | Sep 18 | OPEN · 44d | $72.43 | $67.83 | -6.36% | Uber launches $15 billion bid for Delivery Hero to create g… |
| Jul 17 | 2 | BKR | MA | Long Call | $57.5 | Sep 18 | OPEN · 44d | $55.95 | $62.00 | +10.81% | Baker Hughes wraps up $13.6bn Chart Industries acquisition |
| Jul 17 | 3 | D | MA | Long Call | $75 | Sep 18 | OPEN · 44d | $71.25 | $68.41 | -3.99% | NextEra and Dominion seek regulatory approval for proposed … |
| Jul 16 | 1 | ELV | GUIDANCE | Long Call | $390 | Aug 21 | OPEN · 16d | $372.85 | $384.00 | +2.99% | Elevance Health (ELV) Beats Q2 And Raises Outlook While Lea… |
| Jul 16 | 2 | BX | MA | Long Call | $135 | Sep 18 | OPEN · 44d | $128.90 | $136.03 | +5.53% | Angelini Pharma Completes Acquisition of Catalyst Pharmaceu… |
| Jul 16 | 3 | NEE | MA | Long Call | $95 | Sep 18 | OPEN · 44d | $89.35 | $86.12 | -3.61% | NextEra and Dominion seek regulatory approval for proposed … |
| Jul 15 | 1 | PYPL | MA | Long Call | $57.5 | Sep 18 | OPEN · 44d | $55.33 | $58.03 | +4.88% | PayPal Draws $53 Billion Takeover Bid From Stripe and Advent |
| Jul 15 | 2 | WBD | LEGAL | Long Put | $25 | Aug 21 | OPEN · 16d | $27.18 | $25.98 | +4.43% | Paramount-WBD Now: Real Effect Of A 12-State Lawsuit? |
| Jul 15 | 3 | FAST | EARNINGS | Long Call | $47.5 | Aug 21 | OPEN · 16d | $45.36 | $50.17 | +10.60% | Fastenal Q2 Earnings Meet Estimates, Sales Beat on Favorabl… |
| Jul 14 | 1 | WBD | MA | Long Put | $25 | Aug 21 | OPEN · 16d | $27.40 | $25.98 | +5.18% | Paramount Skydance (PSKY) Faces 12 State Lawsuit Over Warne… |
| Jul 14 | 2 | GE | REGULATORY | Long Call | $370 | Aug 21 | OPEN · 16d | $352.57 | $382.50 | +8.49% | Novartis' Vanrafia Wins Health Canada Approval for IgA Neph… |
| Jul 14 | 3 | BIIB | REGULATORY | Long Call | $200 | Aug 21 | OPEN · 16d | $192.26 | $206.63 | +7.47% | Biogen Gets FDA Approval for Leqembi Iqlik as Initiation Do… |
| Jul 13 | 1 | PSA | MA | Long Call | $340 | Sep 18 | OPEN · 44d | $321.86 | $327.34 | +1.70% | National Storage Affiliates Trust Targets July 22 Closing f… |
| Jul 13 | 2 | CRM | MA | Long Call | $180 | Sep 18 | OPEN · 44d | $170.81 | $185.36 | +8.52% | Salesforce Could Be Undervalued if This Acquisition Solves … |
| Jul 13 | 3 | JPM | MA | Long Call | $335 | Sep 18 | OPEN · 44d | $334.82 | $359.89 | +7.49% | J.P. Morgan Called a Potential Elon Musk SpaceX-Tesla Merge… |
| Jul 12 | 1 | SATS | MA | Long Call | $110 | Sep 18 | OPEN · 44d | $103.92 | $103.92 | 0.00% | QLM Group acquires coffee-packaging specialist Roastar |
| Jul 12 | 2 | BRK.A | MA | Long Call | $776740 | Sep 18 | OPEN · 44d | $739750.00 | $777716.02 | +5.13% | QLM Group acquires coffee-packaging specialist Roastar |
| Jul 12 | 3 | PBR.A | MA | Long Call | $16 | Sep 18 | OPEN · 44d | $15.48 | $16.35 | +5.62% | QLM Group acquires coffee-packaging specialist Roastar |
| Jul 11 | 1 | AMZN | MA | Long Call | $260 | Sep 18 | OPEN · 44d | $245.60 | $272.53 | +10.96% | Nium acquires crypto wallet and issuing firm Cypher |
| Jul 11 | 2 | COIN | MA | Long Call | $167.5 | Sep 18 | OPEN · 44d | $159.09 | $150.19 | -5.59% | Nium acquires crypto wallet and issuing firm Cypher |
| Jul 11 | 3 | MDT | REGULATORY | Long Call | $87.5 | Aug 21 | OPEN · 16d | $83.50 | $86.10 | +3.11% | J&J wins FDA approval for dual-energy ablation catheter |
| Jul 10 | 1 | AMZN | MA | Long Call | $260 | Sep 18 | OPEN · 44d | $245.59 | $272.53 | +10.97% | Nium acquires crypto wallet and issuing firm Cypher |
| Jul 10 | 2 | COIN | MA | Long Call | $167.5 | Sep 18 | OPEN · 44d | $158.70 | $150.19 | -5.36% | Nium acquires crypto wallet and issuing firm Cypher |
| Jul 10 | 3 | MDT | REGULATORY | Long Call | $87.5 | Aug 21 | OPEN · 16d | $83.78 | $86.10 | +2.77% | J&J wins FDA approval for dual-energy ablation catheter |
| Jul 9 | 1 | AZN | MA | Long Call | $187.5 | Sep 18 | OPEN · 44d | $178.30 | $161.40 | -9.48% | AstraZeneca Acquires Rights for Potential Chinese Respirato… |
| Jul 9 | 2 | AMZN | MA | Long Call | $260 | Sep 18 | OPEN · 44d | $246.55 | $272.53 | +10.54% | Nium acquires crypto wallet and issuing firm Cypher |
| Jul 9 | 3 | NVDA | MA | Long Call | $215 | Sep 18 | OPEN · 44d | $202.90 | $220.12 | +8.49% | SpaceX Just Made Its Biggest Acquisition Yet. Here's What I… |
| Jul 8 | 1 | AZN | MA | Long Call | $197.5 | Sep 18 | OPEN · 44d | $189.01 | $161.40 | -14.61% | AstraZeneca Acquires Rights for Potential Chinese Respirato… |
| Jul 8 | 2 | TSLA | MA | Long Call | $415 | Sep 18 | OPEN · 44d | $392.96 | $321.04 | -18.30% | TSLA Stock Rises Overnight: JPMorgan Says Tesla-SpaceX Merg… |
| Jul 8 | 3 | EBAY | MA | Long Call | $122.5 | Sep 18 | OPEN · 44d | $115.50 | $112.00 | -3.03% | GME Stock Rises After Hours — GameStop Shareholders Back Bi… |
| Jul 7 | 1 | VRTX | MA | Long Call | $550 | Sep 18 | OPEN · 44d | $522.25 | $485.69 | -7.00% | CRNX Stock Soars Nearly 100% After-Hours On Vertex's $10B A… |
| Jul 7 | 2 | NVS | MA | Long Call | $165 | Sep 18 | OPEN · 44d | $157.25 | $154.44 | -1.79% | Novartis to Expand Oncology Pipeline With Myricx Bio Acquis… |
| Jul 7 | 3 | T | BANKRUPTCY | Long Put | $20 | Aug 21 | OPEN · 16d | $21.13 | $23.04 | -9.04% | T-Mobile stands to benefit as rival files Chapter 11 bankru… |
| Jul 6 | 1 | NVS | MA | Long Call | $165 | Sep 18 | OPEN · 44d | $157.00 | $154.44 | -1.63% | Sofinnova Partners Announces Myricx Bio Agrees to Be Acquir… |
| Jul 6 | 2 | MSFT | MA | Long Call | $405 | Sep 18 | OPEN · 44d | $387.02 | $486.82 | +25.79% | Saints & Masters Acquires Xencia, Targets ₹1,000-Crore Reve… |
| Jul 6 | 3 | VICI | MA | Long Call | $27.5 | Sep 18 | OPEN · 44d | $26.73 | $26.42 | -1.17% | VICI Properties Inc. (VICI) Strengthens Caribbean Portfolio… |
| Jul 5 | 1 | SATS | MA | Long Put | $97.5 | Aug 21 | OPEN · 16d | $103.92 | $103.92 | 0.00% | Struggling German auto supplier Continental to sell unit |
| Jul 5 | 2 | BRK.A | MA | Long Put | $723500 | Aug 21 | OPEN · 16d | $761579.98 | $777716.02 | -2.12% | Struggling German auto supplier Continental to sell unit |
| Jul 5 | 3 | NVDA | MA | Long Call | $205 | Sep 18 | OPEN · 44d | $194.83 | $220.12 | +12.98% | Rocket Lab Announces a Massive $8 Billion Satellite Acquisi… |
| Jul 3 | 1 | SATS | MA | Long Call | $110 | Sep 18 | OPEN · 44d | $103.92 | $103.92 | 0.00% | Bouygues acquires Vannoy Construction in US expansion |
| Jul 3 | 2 | BRK.A | MA | Long Call | $799660 | Sep 18 | OPEN · 44d | $761579.98 | $777716.02 | +2.12% | Embraer Completes Acquisition of Additional Stake in Cabin … |
| Jul 3 | 3 | SLF | MA | Long Call | $82.5 | Sep 18 | OPEN · 44d | $79.65 | $82.56 | +3.65% | Sun Life Financial Closes Acquisition of Bell Partners |
| Jul 2 | 1 | PBR.A | MA | Long Call | $15 | Sep 18 | OPEN · 44d | $14.51 | $16.35 | +12.68% | Embraer Completes Acquisition of Additional Stake in Cabin … |
| Jul 2 | 2 | E | MA | Long Call | $50 | Sep 18 | OPEN · 44d | $46.87 | $52.83 | +12.72% | Eni S.p.A. (E) Acquires 32% Stake in Vaca Muerta Shale Bloc… |
| Jul 2 | 3 | SATS | MA | Long Call | $110 | Sep 18 | OPEN · 44d | $103.92 | $103.92 | 0.00% | Embraer Completes Acquisition of Additional Stake in Cabin … |
| Jul 1 | 1 | E | MA | Long Call | $47.5 | Sep 18 | OPEN · 44d | $45.57 | $52.83 | +15.93% | Eni S.p.A. (E) Acquires 32% Stake in Vaca Muerta Shale Bloc… |
| Jul 1 | 2 | SHEL | MA | Long Call | $80 | Sep 18 | OPEN · 44d | $76.64 | $88.43 | +15.38% | Talos Energy Announces Strategic Acquisition of Gulf of Ame… |
| Jul 1 | 3 | BP | MA | Long Call | $37.5 | Sep 18 | OPEN · 44d | $36.01 | $41.21 | +14.44% | BP Acquires 10% Stake in Bab Gas Cap Project in UAE |
| Jun 30 | 1 | AMZN | MA | Long Call | $250 | Sep 18 | OPEN · 44d | $238.60 | $272.53 | +14.22% | Wolfson Group Acquires Portfolio of Wellness Brands to Acce… |
| Jun 30 | 2 | T | MA | Long Call | $22 | Sep 18 | OPEN · 44d | $20.71 | $23.04 | +11.25% | Comcast’s NBC Spinoff Raises Questions About Businesses’ Fu… |
| Jun 30 | 3 | HON | MA | Long Call | $235 | Sep 18 | OPEN · 44d | $224.00 | $249.22 | +11.26% | Honeywell Aerospace makes strong debut after spinoff |
| Jun 29 | 1 | CRM | MA | Long Call | $165 | Sep 18 | OPEN · 44d | $158.20 | $185.36 | +17.17% | Did Salesforce Just Figure Out How to Beat the "SaaSpocalyp… |
| Jun 29 | 2 | DHR | MA | Long Call | $200 | Sep 18 | OPEN · 44d | $192.66 | $200.33 | +3.98% | Danaher (DHR) Completes $9.9B Acquisition of Masimo Corpora… |
| Jun 29 | 3 | VEEV | MA | Long Call | $187.5 | Sep 18 | OPEN · 44d | $178.50 | $212.70 | +19.16% | Veeva Systems Inc. (VEEV) Acquires Copli and Launches Veeva… |
| Jun 28 | 1 | ABBV | REGULATORY | Long Call | $265 | Aug 21 | OPEN · 16d | $252.65 | $246.35 | -2.49% | AbbVie (ABBV) Wins Health Canada Approval for Boey |
| Jun 28 | 2 | STRL | MA | Long Call | $850 | Sep 18 | OPEN · 44d | $807.43 | $537.70 | -33.41% | Sterling Infrastructure (STRL) Finalizes Acquisition of Sto… |
| Jun 28 | 3 | EBAY | MA | Long Call | $112.5 | Sep 18 | OPEN · 44d | $107.98 | $112.00 | +3.72% | Ryan Cohen passes on GameStop payday to keep pushing one ac… |
| Jun 27 | 1 | ON | MA | Long Call | $95 | Sep 18 | OPEN · 44d | $90.03 | $76.95 | -14.53% | Onsemi bets on physical AI with $7 billion Synaptics acquis… |
| Jun 27 | 2 | MRK | MA | Long Call | $135 | Sep 18 | OPEN · 44d | $127.95 | $128.33 | +0.30% | Market Chatter: Omnicom Chief Executive John Wren Speaks of… |
| Jun 27 | 3 | AMD | MA | Long Call | $545 | Sep 18 | OPEN · 44d | $517.57 | $482.23 | -6.83% | AMD (AMD) Acquires MEXT To Tackle AI Memory Bottlenecks In … |
| Jun 26 | 1 | ON | MA | Long Call | $95 | Sep 18 | OPEN · 44d | $90.45 | $76.95 | -14.93% | Onsemi bets on physical AI with $7 billion Synaptics acquis… |
| Jun 26 | 2 | MRK | MA | Long Call | $135 | Sep 18 | OPEN · 44d | $128.34 | $128.33 | -0.01% | Market Chatter: Omnicom Chief Executive John Wren Speaks of… |
| Jun 26 | 3 | AMD | MA | Long Call | $545 | Sep 18 | OPEN · 44d | $518.84 | $482.23 | -7.06% | AMD (AMD) Acquires MEXT To Tackle AI Memory Bottlenecks In … |
| Jun 25 | 1 | WMT | MA | Long Call | $122.5 | Sep 18 | OPEN · 44d | $116.09 | $112.69 | -2.93% | Walmart Expands Advertising Business with Vibe.co Acquisiti… |
| Jun 25 | 2 | MRK | REGULATORY | Long Call | $132.5 | Aug 21 | OPEN · 16d | $125.88 | $128.33 | +1.94% | Gilead Says FDA Approves Trodelvy for First-Line Treatment … |
| Jun 25 | 3 | BRK.A | BANKRUPTCY | Long Put | $696730 | Aug 21 | OPEN · 16d | $733399.99 | $777716.02 | -6.04% | Venezuela plans biggest debt restructuring in history after… |
| Jun 24 | 1 | BRK.A | BANKRUPTCY | Long Put | $704690 | Aug 21 | OPEN · 16d | $741780.00 | $777716.02 | -4.84% | Venezuela plans biggest debt restructuring in history after… |
| Jun 24 | 2 | EBAY | MA | Long Call | $115 | Sep 18 | OPEN · 44d | $109.66 | $112.00 | +2.13% | GameStop CEO Ryan Cohen Forgoes Performance Award To Focus … |
| Jun 24 | 3 | CRM | MA | Long Call | $160 | Sep 18 | OPEN · 44d | $151.80 | $185.36 | +22.11% | RVNA Technologies Acquires UXB, Expanding Enterprise CX Cap… |
| Jun 23 | 1 | ABBV | MA | Long Call | $245 | Sep 18 | OPEN · 44d | $234.49 | $246.35 | +5.06% | Wells Fargo Maintains Overweight on AbbVie (ABBV), Sees Val… |
| Jun 23 | 2 | LLY | MA | Long Call | $1165 | Sep 18 | OPEN · 44d | $1108.50 | $1165.73 | +5.16% | UK High Court Approves Lilly's $7.8 Billion Acquisition of … |
| Jun 23 | 3 | PFE | MA | Long Call | $25 | Sep 18 | OPEN · 44d | $24.75 | $25.70 | +3.84% | Pfizer Isn't Expecting to Make Any Big Acquisition in the N… |
| Jun 22 | 1 | NFLX | MA | Long Call | $77.5 | Sep 18 | OPEN · 44d | $72.89 | $74.19 | +1.79% | Netflix Finally Makes an Acquisition That Wall Street Actua… |
| Jun 22 | 2 | ABBV | REGULATORY | Long Call | $240 | Aug 21 | OPEN · 16d | $228.96 | $246.35 | +7.60% | AbbVie’s (ABBV) Allergan Aesthetics Wins FDA Approval for S… |
| Jun 22 | 3 | BAM | MA | Long Call | $50 | Sep 18 | OPEN · 44d | $48.00 | $52.63 | +9.65% | Jason Kow Completes Acquisition of Queensgate Investments f… |
| Jun 21 | 1 | BRK.A | MA | Long Call | $770290 | Sep 18 | OPEN · 44d | $733609.77 | $777716.02 | +6.01% | Cloudflare (NET) Acquires VoidZero to Integrate High-Perfor… |
| Jun 21 | 2 | UBER | MA | Long Call | $75 | Sep 18 | OPEN · 44d | $71.64 | $67.83 | -5.32% | Turkish competition board approves Uber acquisition of Geti… |
| Jun 21 | 3 | PLD | MA | Long Call | $147.5 | Sep 18 | OPEN · 44d | $140.54 | $141.58 | +0.74% | Terreno Realty's Acquisition Spree Gains Steam With Hialeah… |
| Jun 19 | 1 | BRK.A | MA | Long Call | $770290 | Sep 18 | OPEN · 44d | $733609.77 | $777716.02 | +6.01% | Cloudflare (NET) Acquires VoidZero to Integrate High-Perfor… |
| Jun 19 | 2 | BIIB | MA | Long Call | $205 | Sep 18 | OPEN · 44d | $196.58 | $206.63 | +5.11% | Biogen acquires RayThera in deal worth up to $1 billion |
| Jun 19 | 3 | CRM | MA | Long Call | $160 | Sep 18 | OPEN · 44d | $151.78 | $185.36 | +22.12% | Salesforce (CRM) Inks Definitive Agreement for Fin Acquisit… |
| Jun 18 | 1 | CRM | MA | Long Call | $160 | Sep 18 | OPEN · 44d | $152.10 | $185.36 | +21.87% | Salesforce (CRM) Earns Vote of Confidence from Truist after… |
| Jun 18 | 2 | BIIB | MA | Long Call | $205 | Sep 18 | OPEN · 44d | $196.58 | $206.63 | +5.11% | Biogen Expands Immunology Pipeline with Agreement to Acquir… |
| Jun 18 | 3 | TFC | MA | Long Call | $50 | Sep 18 | OPEN · 44d | $48.33 | $52.85 | +9.35% | Salesforce (CRM) Earns Vote of Confidence from Truist after… |
| Jun 17 | 1 | NBIS | MA | Long Call | $300 | Aug 21 | OPEN · 16d | $284.81 | $216.03 | -24.15% | Nebius completes acquisition of Eigen AI |
| Jun 17 | 2 | HPE | MA | Long Call | $50 | Aug 21 | OPEN · 16d | $48.31 | $53.34 | +10.40% | EigenQ and Silicon Valley Acquisition Corp. Announce Defini… |
| Jun 17 | 3 | DAL | BANKRUPTCY | Long Put | $77.5 | Aug 21 | OPEN · 16d | $81.90 | $93.25 | -13.86% | After Chapter 11 shutdown, Spirit Airlines may make a comeb… |
Catalyst Categories — Legend
Color · weight · % share of 9,480 tagged PRs · sentiment lean
MA
w 100 ▾
1056
11.1%
lean bull
▲ 521
● 499
▼ 36
1056
11.1%
lean bull
TickerCompanyPRsSentiment
WBD
Warner Bros. Discovery, Inc.
44
-0.17
UNP
Union Pacific Corporation
20
+0.20
NSC
Norfolk Southern Corporation
19
+0.16
TSLA
Tesla, Inc.
18
+0.22
PLD
Prologis, Inc.
12
+0.50
HON
Honeywell International Inc.
12
+0.42
CMCSA
Comcast Corporation
11
+0.21
EBAY
eBay Inc.
11
+0.65
BAM
Brookfield Asset Management
11
+0.45
AJG
Arthur J. Gallagher & Co.
9
+1.00
VRTX
Vertex Pharmaceuticals Incorpor…
9
+0.56
PYPL
PayPal Holdings, Inc.
8
+0.38
KKR
KKR & Co. Inc.
8
+0.25
AZN
AstraZeneca PLC
8
+0.38
NVS
Novartis AG
8
+0.38
REGULATORY
w 95 ▾
106
1.1%
bullish
▲ 80
● 23
▼ 3
106
1.1%
bullish
TickerCompanyPRsSentiment
PFE
Pfizer, Inc.
8
+0.79
MRK
Merck & Company, Inc.
6
+1.00
AZN
AstraZeneca PLC
6
+0.67
BMY
Bristol-Myers Squibb Company
4
+0.50
A
Agilent Technologies, Inc.
3
+1.00
NVS
Novartis AG
3
+1.00
LLY
Eli Lilly and Company
3
+1.00
BIIB
Biogen Inc.
3
+0.33
KVUE
Kenvue Inc.
3
+1.00
JNJ
Johnson & Johnson
3
+1.00
ABT
Abbott Laboratories
3
+1.00
BSX
Boston Scientific Corporation
2
+1.00
TEVA
Teva Pharmaceutical Industries …
2
0.00
GSK
GSK plc
2
+1.00
SNY
Sanofi
2
+0.50
BANKRUPTCY
w 95 ▾
26
0.3%
bearish
▲ 0
● 0
▼ 26
26
0.3%
bearish
GUIDANCE
w 90 ▾
81
0.9%
bullish
▲ 69
● 9
▼ 3
81
0.9%
bullish
TickerCompanyPRsSentiment
ELV
Elevance Health, Inc.
4
+1.00
SONY
Sony Group Corporation
3
+1.00
RCL
Royal Caribbean Cruises Ltd.
2
0.00
INTC
Intel Corporation
2
+1.00
IBM
International Business Machines…
2
-1.00
HLT
Hilton Worldwide Holdings Inc.
2
+1.00
TM
Toyota Motor Corp Ltd Ord
2
+0.67
Q
Qnity Electronics, Inc.
2
+1.00
CNI
Canadian National Railway Compa…
2
+1.00
ASML
ASML Holding N.V.
2
+1.00
UAL
United Airlines Holdings, Inc.
2
+0.75
TSM
Taiwan Semiconductor Manufactur…
2
+1.00
TT
Trane Technologies plc
2
+1.00
URI
United Rentals, Inc.
1
+1.00
CMG
Chipotle Mexican Grill, Inc.
1
+1.00
LEGAL
w 85 ▾
118
1.2%
bearish
▲ 0
● 23
▼ 95
118
1.2%
bearish
TickerCompanyPRsSentiment
AAPL
Apple Inc.
8
-1.00
NVO
Novo Nordisk A/S
5
-1.00
LLY
Eli Lilly and Company
4
-1.00
COF
Capital One Financial Corporati…
3
-0.67
META
Meta Platforms, Inc.
3
-1.00
WBD
Warner Bros. Discovery, Inc.
3
-1.00
MMM
3M Company
2
-0.50
UBER
Uber Technologies, Inc.
2
-1.00
TFC
Truist Financial Corporation
2
-1.00
TM
Toyota Motor Corp Ltd Ord
2
-1.00
CVS
CVS Health Corporation
2
-1.00
SONY
Sony Group Corporation
2
-1.00
EBAY
eBay Inc.
2
-1.00
INTU
Intuit Inc.
2
0.00
RDDT
Reddit, Inc.
1
-1.00
ACTIVIST
w 85 ▾
43
0.5%
mixed
▲ 1
● 40
▼ 2
43
0.5%
mixed
TickerCompanyPRsSentiment
UBER
Uber Technologies, Inc.
3
0.00
MSFT
Microsoft Corporation
2
0.00
AMZN
Amazon.com, Inc.
2
0.00
FISV
Fiserv, Inc.
1
+1.00
META
Meta Platforms, Inc.
1
0.00
MSI
Motorola Solutions, Inc.
1
0.00
QSR
Restaurant Brands International…
1
0.00
NVDA
NVIDIA Corporation
1
0.00
BLK
BlackRock, Inc.
1
0.00
SPCX
Space Exploration Technologies …
1
0.00
BABA
Alibaba Group Holding Limited
1
-1.00
BN
Brookfield Corporation
1
0.00
CASY
Caseys General Stores, Inc.
1
0.00
EARNINGS
w 80 ▾
4049
42.7%
lean bull
▲ 1333
● 2563
▼ 153
4049
42.7%
lean bull
TickerCompanyPRsSentiment
APH
Amphenol Corporation
49
+0.47
ANET
Arista Networks, Inc.
46
+0.60
CAH
Cardinal Health, Inc.
39
+0.51
DAL
Delta Air Lines, Inc.
32
+0.52
ASX
ASE Technology Holding Co., Ltd.
29
+0.21
GM
General Motors Company
28
+0.30
ADI
Analog Devices, Inc.
25
+0.52
AMAT
Applied Materials, Inc.
25
+0.40
EIX
Edison International
25
+0.16
KMI
Kinder Morgan, Inc.
24
+0.53
ADM
Archer-Daniels-Midland Company
24
+0.13
AEE
Ameren Corporation
24
+0.13
CRH
CRH PLC
22
+0.09
CB
Chubb Limited
22
+0.38
DUK
Duke Energy Corporation
21
+0.29
RECALL
w 80 ▾
1
0.0%
bearish
▲ 0
● 0
▼ 1
1
0.0%
bearish
No tagged PRs in this category (last 30 days)
CYBER
w 80 ▾
39
0.4%
bearish
▲ 0
● 5
▼ 34
39
0.4%
bearish
TickerCompanyPRsSentiment
KO
Coca-Cola Company (The)
9
-0.96
HOOD
Robinhood Markets, Inc.
3
-1.00
COF
Capital One Financial Corporati…
2
-1.00
AMGN
Amgen Inc.
2
-1.00
SYK
Stryker Corporation
2
-1.00
CRWD
CrowdStrike Holdings, Inc.
2
-1.00
CMCSA
Comcast Corporation
2
-1.00
MSFT
Microsoft Corporation
2
0.00
ABNB
Airbnb, Inc.
1
-1.00
AMD
Advanced Micro Devices, Inc.
1
-1.00
EC
Ecopetrol S.A.
1
-1.00
PANW
Palo Alto Networks, Inc.
1
-1.00
IBM
International Business Machines…
1
0.00
YUM
Yum! Brands, Inc.
1
-1.00
CAPITAL
w 75 ▾
296
3.1%
bullish
▲ 193
● 102
▼ 1
296
3.1%
bullish
TickerCompanyPRsSentiment
MNST
Monster Beverage Corporation
7
+0.29
CRWD
CrowdStrike Holdings, Inc.
7
0.00
ING
ING Group, N.V.
5
+1.00
ASML
ASML Holding N.V.
5
+0.80
RACE
Ferrari N.V.
5
+1.00
HON
Honeywell International Inc.
5
+0.20
STM
STMicroelectronics N.V.
5
+1.00
NVO
Novo Nordisk A/S
4
+1.00
JBL
Jabil Inc.
3
+1.00
HSBC
HSBC Holdings plc
3
+1.00
UBS
UBS AG
3
+1.00
AEM
Agnico Eagle Mines Limited
3
+0.67
PSX
Phillips 66
3
+1.00
DB
Deutsche Bank AG
3
+1.00
IBM
International Business Machines…
2
+0.50
CSUITE
w 70 ▾
106
1.1%
mixed
▲ 11
● 71
▼ 24
106
1.1%
mixed
TickerCompanyPRsSentiment
YUM
Yum! Brands, Inc.
3
-0.67
COIN
Coinbase Global, Inc.
2
-1.00
DIS
Walt Disney Company (The)
1
0.00
HEI.A
Heico Corporation
1
0.00
GOOG
Alphabet Inc.
1
0.00
GOOGL
Alphabet Inc.
1
0.00
TMUS
T-Mobile US, Inc.
1
0.00
SNY
Sanofi
1
0.00
KDP
Keurig Dr Pepper Inc.
1
0.00
CLS
Celestica, Inc.
1
0.00
FISV
Fiserv, Inc.
1
-1.00
PSX
Phillips 66
1
0.00
AZN
AstraZeneca PLC
1
0.00
SBUX
Starbucks Corporation
1
-1.00
BP
BP p.l.c.
1
-1.00
CONTRACT
w 65 ▾
434
4.6%
bullish
▲ 267
● 164
▼ 3
434
4.6%
bullish
TickerCompanyPRsSentiment
F
Ford Motor Company
9
0.00
GM
General Motors Company
6
+0.50
BAM
Brookfield Asset Management
5
+0.60
GE
GE Aerospace
5
+0.40
DAL
Delta Air Lines, Inc.
4
+1.00
CVX
Chevron Corporation
4
0.00
TTE
TotalEnergies SE
4
+0.50
CCJ
Cameco Corporation
4
0.00
AZN
AstraZeneca PLC
4
+0.75
SONY
Sony Group Corporation
3
+0.67
PLTR
Palantir Technologies Inc.
3
+1.00
KHC
The Kraft Heinz Company
3
+0.33
GEV
GE Vernova Inc.
3
+0.33
VZ
Verizon Communications Inc.
3
+0.33
AEM
Agnico Eagle Mines Limited
3
+0.67
PRODUCT
w 60 ▾
983
10.4%
bullish
▲ 891
● 85
▼ 7
983
10.4%
bullish
TickerCompanyPRsSentiment
MA
Mastercard Incorporated
9
+0.78
GRMN
Garmin Ltd.
9
+1.00
V
Visa Inc.
9
+1.00
BLK
BlackRock, Inc.
8
+1.00
WMT
Walmart Inc.
8
+0.88
DOV
Dover Corporation
7
+1.00
BRK.A
Berkshire Hathaway Inc.
7
+0.57
SATS
EchoStar Corporation
7
+0.57
HOOD
Robinhood Markets, Inc.
7
+0.86
SPGI
S&P Global Inc.
7
+1.00
NBIS
Nebius Group N.V.
7
+1.00
PBR.A
Petroleo Brasileiro S.A.- Petro…
7
+0.57
VZ
Verizon Communications Inc.
7
+0.74
MSFT
Microsoft Corporation
7
+1.00
HEI.A
Heico Corporation
7
+0.57
LAYOFFS
w 60 ▾
116
1.2%
bearish
▲ 9
● 24
▼ 83
116
1.2%
bearish
TickerCompanyPRsSentiment
VZ
Verizon Communications Inc.
6
-1.00
V
Visa Inc.
5
-0.53
META
Meta Platforms, Inc.
4
-1.00
BSX
Boston Scientific Corporation
4
-0.80
KO
Coca-Cola Company (The)
3
-1.00
XYZ
Block, Inc.
3
-1.00
EL
Estee Lauder Companies, Inc. (T…
3
-0.67
WMT
Walmart Inc.
3
-1.00
NOW
ServiceNow, Inc.
2
-0.33
COST
Costco Wholesale Corporation
2
-1.00
MSFT
Microsoft Corporation
2
-0.50
UBER
Uber Technologies, Inc.
2
-1.00
DIS
Walt Disney Company (The)
2
0.00
FMX
Fomento Economico Mexicano S.A.…
1
0.00
HD
Home Depot, Inc. (The)
1
0.00
INSIDER
w 55 ▾
6
0.1%
mixed
▲ 1
● 5
▼ 0
6
0.1%
mixed
TickerCompanyPRsSentiment
HSY
Hershey Company (The)
1
0.00
CBRS
Cerebras Systems Inc.
1
0.00
MRVL
Marvell Technology, Inc.
1
+1.00
w 50 ▾
2020
21.3%
lean bull
▲ 662
● 1164
▼ 194
2020
21.3%
lean bull
TickerCompanyPRsSentiment
T
AT&T Inc.
11
+0.18
META
Meta Platforms, Inc.
10
+0.40
DDOG
Datadog, Inc.
10
+0.20
AMZN
Amazon.com, Inc.
10
+0.20
TFC
Truist Financial Corporation
10
-0.20
FIX
Comfort Systems USA, Inc.
10
+0.30
SHOP
Shopify Inc.
9
+0.44
KO
Coca-Cola Company (The)
9
+0.11
VRT
Vertiv Holdings, LLC
9
+0.78
ASML
ASML Holding N.V.
9
0.00
MCD
McDonald's Corporation
9
+0.11
ISRG
Intuitive Surgical, Inc.
8
-0.13
HUM
Humana Inc.
8
+0.63
RTX
RTX Corporation
8
+0.25
JPM
J P Morgan Chase & Co
8
+0.21
Top Companies by Catalyst Activity
Most catalyst-tagged PRs in last 30 days · click any row to see headlines| # | Ticker | Company | Sector | Price | 52-Week Range | PRs (30d) | Sentiment (30d) | |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Consumer Discretionary |
$25.98 +0.05% |
$9
$30
|
57 |
mixed
▲ 3
● 5
▼ 2
|
▶ |
| 2 | APH | Amphenol Corporation | Technology |
$173.80 +0.93% |
$91
$167
|
54 |
bullish
▲ 9
● 1
▼ 0
|
▶ |
| 3 | ANET | Arista Networks, Inc. | Telecommunications |
$196.98 -0.17% |
$86
$180
|
53 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 4 | CAH | Cardinal Health, Inc. | Health Care |
$238.42 -0.33% |
$138
$234
|
48 |
bullish
▲ 7
● 3
▼ 0
|
▶ |
| 5 | DAL | Delta Air Lines, Inc. | Consumer Discretionary |
$93.25 +0.11% |
$45
$84
|
48 |
bullish
▲ 7
● 3
▼ 0
|
▶ |
| 6 | GM | General Motors Company | Industrials |
$89.28 +0.15% |
$47
$88
|
47 |
lean bull
▲ 5
● 3
▼ 2
|
▶ |
| 7 | HEI.A | Heico Corporation | — | — | — | 41 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 8 | BRK.A | Berkshire Hathaway Inc. | — |
$777716.02 +0.27% |
$685150
$775000
|
41 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 9 | PBR.A | Petroleo Brasileiro S.A.- Petrobras | — |
$16.37 +0.52% |
$10
$20
|
41 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 10 | SATS | EchoStar Corporation | Consumer Discretionary | $103.92 |
$15
$147
|
41 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 11 | HON | Honeywell International Inc. | Industrials |
$249.22 +0.44% |
$187
$248
|
39 |
bullish
▲ 7
● 3
▼ 0
|
▶ |
| 12 | V | Visa Inc. | Consumer Discretionary |
$364.43 -1.09% |
$294
$376
|
39 |
lean bear
▲ 3
● 3
▼ 4
|
▶ |
| 13 | MA | Mastercard Incorporated | Consumer Discretionary |
$566.59 -0.68% |
$465
$602
|
38 |
lean bull
▲ 5
● 4
▼ 1
|
▶ |
| 14 | AZN | AstraZeneca PLC | Health Care |
$161.40 -0.09% |
$137
$213
|
37 |
lean bull
▲ 4
● 5
▼ 1
|
▶ |
| 15 | KO | Coca-Cola Company (The) | Consumer Staples |
$86.90 +0.10% |
$65
$83
|
36 |
lean bull
▲ 5
● 3
▼ 2
|
▶ |
| 16 | BAM | Brookfield Asset Management | Consumer Discretionary |
$52.63 -0.02% |
$42
$64
|
35 |
bullish
▲ 5
● 5
▼ 0
|
▶ |
| 17 | TSLA | Tesla, Inc. | Industrials |
$321.51 -0.01% |
$273
$499
|
34 |
lean bull
▲ 4
● 5
▼ 1
|
▶ |
| 18 | UNP | Union Pacific Corporation | Industrials |
$295.54 +0.01% |
$211
$280
|
34 |
mixed
▲ 1
● 9
▼ 0
|
▶ |
| 19 | T | AT&T Inc. | Telecommunications |
$23.05 -0.09% |
$23
$30
|
34 |
bullish
▲ 5
● 5
▼ 0
|
▶ |
| 20 | AMAT | Applied Materials, Inc. | Technology |
$532.60 -0.31% |
$154
$508
|
33 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 21 | VZ | Verizon Communications Inc. | Telecommunications |
$46.37 -0.22% |
$38
$52
|
32 |
lean bull
▲ 4
● 5
▼ 1
|
▶ |
| 22 | JNJ | Johnson & Johnson | Health Care |
$258.23 +0.25% |
$149
$252
|
31 |
lean bull
▲ 5
● 5
▼ 0
|
▶ |
| 23 | ADI | Analog Devices, Inc. | Technology |
$376.79 -0.24% |
$217
$440
|
31 |
lean bull
▲ 2
● 8
▼ 0
|
▶ |
| 24 | UNH | UnitedHealth Group Incorporated | — |
$413.38 +0.15% |
— | 30 |
bullish
▲ 5
● 5
▼ 0
|
▶ |
| 25 | FIX | Comfort Systems USA, Inc. | Industrials |
$1741.15 +0.26% |
$469
$2074
|
30 |
bullish
▲ 8
● 2
▼ 0
|
▶ |
| 26 | ADM | Archer-Daniels-Midland Company | Consumer Staples |
$77.66 +0.12% |
$47
$85
|
29 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 27 | MRK | Merck & Company, Inc. | Health Care |
$129.20 +0.68% |
$77
$125
|
29 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 28 | ASX | ASE Technology Holding Co., Ltd. | Technology | $36.78 |
$9
$41
|
29 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 29 | MSFT | Microsoft Corporation | Technology |
$487.55 +0.02% |
$356
$555
|
28 |
mixed
▲ 2
● 6
▼ 2
|
▶ |
| 30 | META | Meta Platforms, Inc. | Technology |
$590.30 +0.26% |
$520
$796
|
28 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 31 | NSC | Norfolk Southern Corporation | Industrials |
$342.17 +0.22% |
$245
$326
|
28 |
mixed
▲ 1
● 9
▼ 0
|
▶ |
| 32 | WFC | Wells Fargo & Company | Finance |
$89.20 +0.05% |
$72
$98
|
28 |
lean bull
▲ 5
● 4
▼ 1
|
▶ |
| 33 | UBER | Uber Technologies, Inc. | Consumer Discretionary |
$67.84 -0.50% |
$68
$102
|
28 |
mixed
▲ 1
● 8
▼ 1
|
▶ |
| 34 | CVS | CVS Health Corporation | Consumer Staples |
$99.25 +0.13% |
$59
$98
|
27 |
mixed
▲ 2
● 7
▼ 1
|
▶ |
| 35 | BMY | Bristol-Myers Squibb Company | Health Care |
$63.68 +0.07% |
$43
$63
|
27 |
lean bull
▲ 4
● 5
▼ 1
|
▶ |
| 36 | CMCSA | Comcast Corporation | Telecommunications |
$24.96 +0.85% |
$23
$34
|
27 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 37 | BX | Blackstone Inc. | — |
$136.03 +0.02% |
— | 27 |
lean bull
▲ 5
● 5
▼ 0
|
▶ |
| 38 | EIX | Edison International | Utilities | $68.32 |
$48
$76
|
27 |
mixed
▲ 3
● 4
▼ 3
|
▶ |
| 39 | UBS | UBS AG | Finance |
$53.57 -0.04% |
$30
$49
|
27 |
bullish
▲ 6
● 4
▼ 0
|
▶ |
| 40 | MS | Morgan Stanley | Finance | $218.27 |
$127
$218
|
27 |
lean bull
▲ 5
● 4
▼ 1
|
▶ |
| 41 | AXP | American Express Company | Finance |
$347.33 -0.46% |
$286
$387
|
26 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 42 | KKR | KKR & Co. Inc. | Finance |
$105.65 -0.01% |
$83
$154
|
26 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 43 | PFE | Pfizer, Inc. | Health Care |
$25.72 -0.29% |
$23
$29
|
26 |
lean bull
▲ 3
● 7
▼ 0
|
▶ |
| 44 | DIS | Walt Disney Company (The) | Consumer Discretionary |
$101.70 -0.07% |
$92
$125
|
26 |
mixed
▲ 1
● 8
▼ 1
|
▶ |
| 45 | RTX | RTX Corporation | Industrials |
$222.48 +0.08% |
$135
$215
|
26 |
bullish
▲ 8
● 2
▼ 0
|
▶ |
| 46 | AEE | Ameren Corporation | Utilities | $108.95 |
$94
$116
|
26 |
mixed
▲ 2
● 6
▼ 2
|
▶ |
| 47 | C | Citigroup Inc. | Finance |
$138.00 +0.27% |
$76
$136
|
26 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 48 | BAC | Bank of America Corporation | Finance |
$63.34 +0.13% |
$44
$58
|
26 |
lean bull
▲ 4
● 6
▼ 0
|
▶ |
| 49 | CB | Chubb Limited | Finance |
$352.54 +0.01% |
$264
$346
|
26 |
lean bull
▲ 6
● 1
▼ 3
|
▶ |
| 50 | KMI | Kinder Morgan, Inc. | Utilities |
$31.14 +0.08% |
$26
$35
|
26 |
bullish
▲ 7
● 3
▼ 0
|
▶ |
Evidence Behind This Strategy
6 categories with n ≥ 10
baseline t+5 0.0028
▸ Show methodology
Per-category lift vs all-catalysts baseline
| Category | n | t+1 mean | t+5 mean | t+20 mean | t+5 lift | t+20 lift | t+20 hit |
|---|---|---|---|---|---|---|---|
| CAPITAL | 22 | -0.0144 | +0.0482 | +0.0454 | |||
| PRODUCT | 37 | -0.0046 | +0.0205 | +0.0177 | |||
| CONTRACT | 20 | -0.0102 | +0.0112 | +0.0084 | |||
| 157 | -0.0021 | -0.0009 | -0.0851 | -0.0037 | -0.0572 | 0.00 | |
| EARNINGS | 65 | +0.0001 | -0.0021 | -0.0200 | -0.0049 | +0.0080 | 0.33 |
| MA | 54 | -0.0095 | -0.0052 | -0.0080 |
Method
Event study per catalyst category. For each tagged PressRelease, entry = next session's close after publish date (conservative — catalyst edges fade fast intraday). Forward return measured at t+1, t+5, t+20 sessions. Mean & hit rate aggregated per category.