CATALYST DOSSIER · UPDATED 2026-11-05
$CENN
consumer · convergence -11 · conviction AVOID
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Why $CENN?
Quantitative
Net Income (CY2026Q2) : $-10.6M (-6.9% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: earnings, finra_short, finra_regsho, auto_macro_adp_payrolls, auto_macro_durable_goods
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)
VCTR via financials r=+0.97 sympathetic (score 19)
FCPT via financials r=+0.97 sympathetic (score 15)
CVI via energy r=-0.89 divergent (score 12)
DK via energy r=-0.89 divergent (score 3)
AEI via real_estate r=+0.84 sympathetic (score 1)
OPEN via real_estate r=+0.84 sympathetic (score 1)
Signals Firing
earnings finra_short finra_regsho auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-03 sec_top_gappers -36.1% -40.5% — 2026-11-03 sec_top_moat_emerging -36.1% -40.5% — 2026-10-22 sec_top_gappers +7.3% +2.9% ✓ hit 2026-10-22 sec_top_moat_emerging +7.3% +2.9% ✓ hit 2026-10-21 sec_top_gappers -0.4% -8.3% — 2026-10-21 sec_top_moat_emerging -0.4% -8.3% —
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket VCTR via financials · score 19 FCPT via financials · score 15 CVI via energy · score 12 DK via energy · score 3 AEI via real_estate · score 1 OPEN via real_estate · score 1
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