Catalyst Edge · Scanner · Tickers · EQ
CATALYST DOSSIER · UPDATED 2026-10-06

$EQ

biotech · convergence -25 · conviction AVOID
Convergence Score
-25
Conviction
AVOID
Signals Firing
4
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Why $EQ?

EQ -25 AVOID biotech

Quantitative

  • Net Income (CY2026Q2): $-4.7M (+18.2% YoY)

Catalysts

  • Unusual options activity: P/C ratio 0.43, gamma score 0 2026-10-06

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 24

Bear case

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

Sympathy basket (cerebro)

  • IRDM via comms r=+0.78 sympathetic (score -1)
  • ONDS via comms r=+0.78 sympathetic (score -8)
  • VOYG via industrials r=-0.61 divergent (score 10)
  • UBER via industrials r=-0.61 divergent (score 1)
  • DK via energy r=-0.55 divergent (score -2)
  • PBF via energy r=-0.55 divergent (score -7)

Signals Firing

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

Recent SEC Filings

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 EQ. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 47.7% of the time across 405 tracked calls. Baseline for everything else: 39.8%. That is a +7.9 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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