Catalyst Edge · Scanner · Tickers · AVAL
CATALYST DOSSIER · UPDATED 2026-10-02

$AVAL

financials · convergence -17 · conviction AVOID
Convergence Score
-17
Conviction
AVOID
Signals Firing
6
Track Record
2/10
Quick tools:🃏 Swipe deck🎯 Today verdict

Price & Live Quote

Loading live quote & chart…

Practice trade tools

Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.

Paper trade unavailable: missing risk-bounded frame

Reference only. Not financial advice. No brokerage order is placed.

Why $AVAL?

AVAL -17 AVOID financials

Quantitative

  • Convergence score: -17 (6 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: fed_overlay, sector_overlay, auto_macro_credit_spreads, auto_macro_edgar_fts, auto_macro_term_premium

Risks

  • Position-sizing discipline: Conviction AVOID (-17 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • VOYG via industrials r=+0.96 sympathetic (score 18)
  • SEI via industrials r=+0.96 sympathetic (score 14)
  • NKE via materials r=+0.86 sympathetic (score 38)
  • BKV via materials r=+0.86 sympathetic (score 18)
  • KPTI via biotech r=-0.78 divergent (score 26)
  • CHRS via biotech r=-0.78 divergent (score 19)

Finance Desk Verdict

Independent agent review — valuation, statement audit, and earnings read on the latest filing.

Valuation: unclearAudit: cleanDesk score: 28/100

Established Colombian bank-holding ADR near multi-month lows, but the 6-K catalyst body is unreadable from this bundle, US momentum is deeply negative, and FX/macro headwinds dominate — no actionable edge until the filing content confirms a specific corporate event.

Bull case: If the 6-K discloses a dividend announcement, capital return, or positive credit-quality update, the stock's ~12% pullback from September highs creates a re-entry at a historically cheap price. A Banrep rate-cutting cycle lowers funding costs faster than asset repricing in a large diversified bank, expanding NIM. Corficolombiana's infrastructure concessions add asset-light earnings diversification not priced into a pure-banking multiple. The Sarmiento Angulo family's controlling stake historically signals conservative capital management.

Bear case: COP depreciation (structural risk given Colombia's fiscal deficit) directly erodes the USD ADR price regardless of local earnings. Momentum score of 26 and zero news hits confirm US investor disengagement — thin ADR volume (~141K shares/day) means any forced selling moves the price sharply. The quality score of 60 is respectable but not exceptional, and the moat_score of 0 suggests the scanner finds no durable-competitive-advantage signals in current data. If the 6-K is purely administrative (board update, regulatory filing), the move fades quickly.

Signals Firing

fed_overlaysector_overlayauto_macro_credit_spreadsauto_macro_edgar_ftsauto_macro_term_premiumauto_macro_treasury_fiscal
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-29sec_top_gappers+0.6%-1.0%—
2026-09-29sec_top_moat_emerging+0.6%-1.0%—
2026-09-15sec_top_gappers+0.0%-1.7%—
2026-09-15sec_top_moat_emerging+0.0%-1.7%—
2026-09-02sec_top_gappers+1.5%+0.8%—
2026-09-02sec_top_moat_emerging+1.5%+0.8%—
2026-08-26sec_top_gappers-0.7%-2.0%—
2026-08-26sec_top_moat_emerging-0.7%-2.0%—
2026-08-04sec_top_gappers+4.0%+1.7%✓ hit
2026-08-04sec_top_moat_emerging+4.0%+1.7%✓ hit
Lifetime: 2/10 wins · hit-rate 20.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for AVAL. You found it after it moved, the same way everyone else did.

$99 once — every ticker on this site ranked before the open.

Tier 1 setups touched +2% intraday 48.9% of the time across 372 tracked calls. Baseline for everything else: 39.8%. That is a +9.1 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

  1. Click Become a Founding Member below.
  2. Pay $99 once — not monthly, not ever again.
  3. You keep every future release at that price. Tomorrow's ranked list lands at 3:30 AM ET, before the open.

29 of 30 founding seats left. The price goes up when they are gone.

Become a Founding Member — $99 once

One payment, access for as long as we run the service. The free daily picks stay free — this is for people who want the full console. Not buying today? Get tomorrow's ranked list free →