Catalyst Edge · Scanner · Tickers · CVI
CATALYST DOSSIER · UPDATED 2026-11-06

$CVI

energy · convergence -6 · conviction WATCH
Convergence Score
-6
Conviction
WATCH
Signals Firing
12
Track Record
3/6
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Why $CVI?

CVI -6 WATCH energy

Quantitative

  • Revenue (CY2026Q2): $2.74B (+55.5% YoY)
  • Net Income (CY2026Q2): $-3.0M (+97.4% YoY)
  • Net Margin (CY2026Q3): 17.4%

Catalysts

  • Multi-spoke convergence: 12 convergent signals fired: sc13d, xbrl_ni, split, pill, fed_overlay

Risks

  • Auditor change / restatement: audit_opinion on

Bear case

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

Sympathy basket (cerebro)

  • UTZ via staples r=-0.79 divergent (score 20)
  • JBS via staples r=-0.79 divergent (score -1)
  • AEI via real_estate r=-0.55 divergent (score -1)
  • OMH via real_estate r=-0.55 divergent (score -7)
  • NXPI via semis r=+0.54 sympathetic (score 9)
  • NVDA via semis r=+0.54 sympathetic (score 8)

Signals Firing

sc13dxbrl_nisplitpillfed_overlayaudit_extrasauto_sec_poison_pillauto_macro_adp_payrollsauto_macro_bls_employmentauto_macro_durable_goodsauto_macro_fx_ratesauto_macro_yield_curve
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%?
2026-11-03sec_clean_gappers-2.7%-11.5%—
2026-11-03sec_top_gappers-2.7%-11.5%—
2026-11-03sec_top_moat_emerging-2.7%-11.5%—
2026-09-08sec_clean_gappers+3.8%+3.5%✓ hit
2026-09-08sec_top_gappers+3.8%+3.5%✓ hit
2026-09-08sec_top_moat_emerging+3.8%+3.5%✓ hit
Lifetime: 3/6 wins · hit-rate 50.0% 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 CVI. You found it after it moved, the same way everyone else did.

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