Catalyst Edge · Scanner · Tickers · EQT
CATALYST DOSSIER · UPDATED 2026-11-03

$EQT

energy_natgas · convergence -10 · conviction AVOID
Convergence Score
-10
Conviction
AVOID
Signals Firing
11
Track Record
3/6
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Why $EQT?

EQT -10 AVOID energy_natgas

Quantitative

  • Revenue (CY2026Q2): $1.81B (-29.2% YoY)
  • Net Income (CY2026Q2): $211.4M (-73.0% YoY)
  • Net Margin (CY2026Q3): 15.7%

Catalysts

  • Multi-spoke convergence: 11 convergent signals fired: finra_short, sc13d, macro, orphan_lean, congress

Risks

  • Position-sizing discipline: Conviction AVOID (-10 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

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

Sympathy basket (cerebro)

  • AR via energy_natgas r=+0.00 intra-sector (score 7)
  • UNG via energy_natgas r=+0.00 intra-sector (score 7)
  • BOIL via energy_natgas r=+0.00 intra-sector (score 2)
  • CHK via energy_natgas r=+0.00 intra-sector (score 2)
  • CTRA via energy_natgas r=+0.00 intra-sector (score 2)
  • RRC via energy_natgas r=+0.00 intra-sector (score -9)

Signals Firing

finra_shortsc13dmacroorphan_leancongressoge_execfed_overlayauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_ratesauto_macro_treasury_fiscal
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%?
2026-10-26sec_clean_gappers+2.8%+2.6%✓ hit
2026-10-26sec_top_gappers+2.8%+2.6%✓ hit
2026-10-26sec_top_moat_emerging+2.8%+2.6%✓ hit
2026-10-13sec_clean_gappers+0.1%-3.1%—
2026-10-13sec_top_gappers+0.1%-3.1%—
2026-10-13sec_top_moat_emerging+0.1%-3.1%—
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.

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