Catalyst
The single LLM layer — discrete, logged scores per watchlist name. A scored feature for the risk/sizing step, never a buy/sell verdict. Runs pre-market and on news events only.
| Ticker | Sentiment | Score | Event risk | Imminent | Earnings ≤24h | Note | Refreshed |
|---|---|---|---|---|---|---|---|
| BAC | +0.15 | yes | no | Real-time cross-border payments launch next quarter; FDIC/brokerage coverage adds caution. | 2h 41m ago | ||
| DIS | +0.35 | no | no | Analyst PT raise is positive; Canadian streaming levy avoidance mildly supportive; no earnings date. | 2h 41m ago | ||
| UNH | +0.72 | yes | no | Multiple analyst upgrades/price-target raises; stock gaining headline; earnings date unknown. | 2h 41m ago | ||
| JNJ | +0.35 | no | no | Positive JNJ nipocalimab trial updates; no earnings timing disclosed. | 2h 41m ago | ||
| PG | -0.35 | no | no | Broad market risk resurfacing; no PG-specific catalyst or earnings timing provided. | 2h 41m ago | ||
| COST | +0.55 | no | no | Strong May sales growth and positive analyst coverage; no earnings date provided. | 2h 41m ago | ||
| WMT | +0.72 | no | no | Positive delivery/AI/analyst catalysts outweigh fuel stress; no earnings timing given. | 2h 41m ago | ||
| XOM | -0.08 | no | no | Headlines are mixed; Venezuela policy risk and politics create mild negative bias. | 2h 41m ago | ||
| V | +0.35 | no | no | Stablecoin partnership/buyback headlines; no earnings date—moderate bullish with event/geopolitics risk. | 2h 41m ago | ||
| JPM | +0.35 | yes | no | Positive rotation into financials; near-term catalyst on SpaceX pitch; ongoing policy/withdrawal worries. | 2h 41m ago | ||
| AVGO | -0.12 | no | no | Recent tech/semis sell-off on rate-hike jitters; no AVGO-specific catalyst or earnings timing. | 2h 41m ago | ||
| NFLX | +0.32 | no | no | Board chair change and regulatory relief headlines; no near-term earnings date. | 2h 41m ago | ||
| AMD | -0.35 | no | no | Recent AMD premarket declines tied to broader semis/AI guidance disappointment; earnings date unknown. | 2h 41m ago | ||
| TSLA | +0.25 | no | no | Analyst upgrade and Roadster/SpaceX headlines modestly positive; trade/arms rules add risk. | 2h 41m ago | ||
| META | -0.24 | no | no | Mix of AI-financing headlines and equity-raising risk; some margin-spend concerns and profit-taking. | 2h 41m ago | ||
| GOOGL | +0.35 | yes | no | Strong AI infrastructure deal headlines; near-term AI/policy/WWDC-related news risk elevated. | 2h 41m ago | ||
| AMZN | -0.12 | no | no | Mixed headlines; profit-taking chatter and SpaceX-related fear outweigh minor Amazon mission item. | 2h 41m ago | ||
| NVDA | +0.35 | no | no | AI demand headlines; earnings date unknown; macro/volatility risks present | 2h 41m ago | ||
| MSFT | +0.15 | yes | no | AI policy/news flow and AI-stock capital rotation; board change is mild; earnings not imminent. | 2h 41m ago | ||
| AAPL | +0.35 | yes | no | WWDC AI catalyst next week; mixed rate-hike/positioning headlines offset bullish analyst takes. | 2h 41m ago |