CATALYST DOSSIER · UPDATED 2026-11-13
$AENT
consumer · convergence 6 · conviction WATCH
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Why $AENT?
Quantitative
Forward EPS estimate : $$0.11 (vs $$0.10 last yr YoY)
Market cap : $233,996,496
Convergence score : 6 (7 signals firing YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: gap, earnings_catalyst, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction WATCH (6 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
AEI via real_estate r=+0.95 sympathetic (score 17)
AGNT via real_estate r=+0.95 sympathetic (score 15)
OPTT via utilities r=+0.94 sympathetic (score 30)
EVRG via utilities r=+0.94 sympathetic (score 28)
EXPD via industrials r=+0.93 sympathetic (score 29)
ASYS via industrials r=+0.93 sympathetic (score 23)
Signals Firing
gap earnings_catalyst auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_wiki_pageviews
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-10 sec_top_gappers +1.3% -2.5% — 2026-11-10 sec_top_moat_emerging +1.3% -2.5% — 2026-09-28 sec_top_gappers +0.6% -2.7% — 2026-09-28 sec_top_moat_emerging +0.6% -2.7% — 2026-09-25 sec_top_gappers +1.7% -1.8% — 2026-09-25 sec_top_moat_emerging +1.7% -1.8% — 2026-09-24 sec_top_gappers +2.3% +0.0% ✓ hit 2026-09-24 sec_top_moat_emerging +2.3% +0.0% ✓ hit 2026-09-14 sec_top_gappers +1.7% -11.4% — 2026-09-14 sec_top_moat_emerging +1.7% -11.4% —
Lifetime: 2/10 wins · hit-rate 20.0% on +2% intraday
Sympathy Basket AEI via real_estate · score 17 AGNT via real_estate · score 15 OPTT via utilities · score 30 EVRG via utilities · score 28 EXPD via industrials · score 29 ASYS via industrials · score 23
Earnings Catalyst Direction: bullish (score 16, low) Result: unknown · Guidance none 1-day drift: —% · 5-day: —% Reported: 2026-11-12 Generate full earnings report
Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.