Catalyst Edge · Scanner · Tickers · DVN
CATALYST DOSSIER · UPDATED 2026-09-21

$DVN

energy · convergence -3 · conviction WATCH
Convergence Score
-3
Conviction
WATCH
Signals Firing
10
Track Record
2/8
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Why $DVN?

DVN -3 WATCH energy

Quantitative

  • Revenue (CY2026Q2): $7.42B (+73.1% YoY)
  • Net Income (CY2026Q2): $1.91B (+112.6% YoY)
  • Net Margin (CY2026Q2): 25.8%

Catalysts

  • Multi-spoke convergence: 10 convergent signals fired: finra_short, finra_regsho, xbrl_ni, fed_overlay, auto_setup_classifier

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • UPXI via financials r=+0.76 sympathetic (score 36)
  • MAC via financials r=+0.76 sympathetic (score 31)
  • MERC via materials r=+0.63 sympathetic (score 24)
  • BRN via materials r=+0.63 sympathetic (score 22)
  • AEI via real_estate r=+0.55 sympathetic (score 15)
  • OPEN via real_estate r=+0.55 sympathetic (score 13)

Signals Firing

finra_shortfinra_regshoxbrl_nifed_overlayauto_setup_classifierauto_macro_edgar_ftsauto_macro_eia_petroleumauto_macro_nasa_powerauto_macro_ofac_sanctionsauto_macro_term_premium
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%?
2026-08-27sec_clean_gappers+1.1%+0.5%
2026-08-27sec_top_gappers+1.1%+0.5%
2026-08-27sec_top_moat_emerging+1.1%+0.5%
2026-08-20sec_clean_gappers+0.8%-0.4%
2026-08-20sec_top_gappers+0.8%-0.4%
2026-08-20sec_top_moat_emerging+0.8%-0.4%
2026-08-05sec_top_gappers+3.2%+2.4%✓ hit
2026-08-05sec_top_moat_emerging+3.2%+2.4%✓ hit
Lifetime: 2/8 wins · hit-rate 25.0% 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 DVN. 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 49.5% of the time across 329 tracked calls. Baseline for everything else: 40.8%. That is a +8.7 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/

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