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

$ES

utilities · convergence 4 · conviction WATCH
Convergence Score
4
Conviction
WATCH
Signals Firing
9
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Why $ES?

ES 4 WATCH utilities

Quantitative

  • Revenue (CY2026Q2): $2.90B (+229.0% YoY)

Catalysts

  • Multi-spoke convergence: 9 convergent signals fired: finra_short, oge_exec, fed_overlay, auto_setup_classifier, auto_macro_edgar_fts

Risks

  • Position-sizing discipline: Conviction WATCH (4 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Orphan-aggregator sector lean against: Sector utilities aggregating -3 from 31 alt-data spokes

Sympathy basket (cerebro)

  • JAZZ via biotech r=+0.72 sympathetic (score 31)
  • KPTI via biotech r=+0.72 sympathetic (score 31)
  • FNGR via tech r=+0.70 sympathetic (score 26)
  • CARG via tech r=+0.70 sympathetic (score 24)
  • AEI via real_estate r=+0.70 sympathetic (score 15)
  • OPEN via real_estate r=+0.70 sympathetic (score 13)

Signals Firing

finra_shortoge_execfed_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.

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

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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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