Catalyst Edge · Scanner · Tickers · BAK
CATALYST DOSSIER · UPDATED 2026-11-09

$BAK

materials · convergence 7 · conviction WATCH
Convergence Score
7
Conviction
WATCH
Signals Firing
11
Track Record
8/18
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Why $BAK?

BAK 7 WATCH materials

Quantitative

  • Forward EPS estimate: $$0.31 (vs $($0.02) last yr YoY)
  • Market cap: $422,520,160
  • Convergence score: 7 (11 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 11 convergent signals fired: earnings, finra_short, sc13d, finra_regsho, auto_macro_adp_payrolls

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Financial restatement: 1 restatement filing(s); investor confidence risk

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • VST via utilities r=+0.97 sympathetic (score 22)
  • NRG via utilities r=+0.97 sympathetic (score 17)
  • ACRE via financials r=+0.97 sympathetic (score 27)
  • NTST via financials r=+0.97 sympathetic (score 25)
  • MOD via consumer r=+0.97 sympathetic (score 23)
  • VSA via consumer r=+0.97 sympathetic (score 19)

Signals Firing

earningsfinra_shortsc13dfinra_regshoauto_macro_adp_payrollsauto_macro_banrep_colombiaauto_macro_bls_employmentauto_macro_durable_goodsauto_macro_fx_ratesauto_macro_options_gexauto_macro_yield_curve
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-11-04sec_top_gappers+2.7%-5.4%✓ hit
2026-11-04sec_top_moat_emerging+2.7%-5.4%✓ hit
2026-10-30sec_top_gappers+1.7%+0.9%—
2026-10-30sec_top_moat_emerging+1.7%+0.9%—
2026-10-26sec_top_gappers+30.0%+22.7%✓ hit
2026-10-26sec_top_moat_emerging+30.0%+22.7%✓ hit
2026-10-22sec_top_gappers+7.5%+6.2%✓ hit
2026-10-22sec_top_moat_emerging+7.5%+6.2%✓ hit
2026-09-28sec_top_gappers+1.3%-4.7%—
2026-09-28sec_top_moat_emerging+1.3%-4.7%—
2026-09-25sec_top_gappers+1.0%-3.2%—
2026-09-25sec_top_moat_emerging+1.0%-3.2%—
Lifetime: 8/18 wins · hit-rate 44.4% 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.

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