CATALYST DOSSIER · UPDATED 2026-11-05
$HAL
materials · convergence -10 · conviction AVOID
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Why $HAL?
Quantitative
Net Income (CY2026Q2) : $534.0M (+13.1% YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: finra_short, sc13d, finra_regsho, audit_extras, auto_macro_adp_payrolls
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Auditor change / restatement : valuation_allowance on
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
TAP via staples r=+0.97 sympathetic (score 9)
CHSN via staples r=+0.97 sympathetic (score 5)
VCTR via financials r=+0.84 sympathetic (score 19)
FCPT via financials r=+0.84 sympathetic (score 15)
HYFM via consumer r=+0.82 sympathetic (score 8)
LCII via consumer r=+0.82 sympathetic (score 8)
Signals Firing
finra_short sc13d finra_regsho audit_extras auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-29 sec_top_gappers +1.8% +0.8% — 2026-10-29 sec_top_moat_emerging +1.8% +0.8% — 2026-10-26 sec_top_gappers +0.7% +0.5% — 2026-10-26 sec_top_moat_emerging +0.7% +0.5% — 2026-10-23 sec_top_gappers +1.8% +1.5% — 2026-10-23 sec_top_moat_emerging +1.8% +1.5% — 2026-10-15 sec_clean_gappers +2.5% +1.9% ✓ hit 2026-10-15 sec_top_gappers +2.5% +1.9% ✓ hit 2026-10-15 sec_top_moat_emerging +2.5% +1.9% ✓ hit 2026-09-16 sec_clean_gappers +0.3% -1.4% — 2026-09-16 sec_top_gappers +0.3% -1.4% — 2026-09-16 sec_top_moat_emerging +0.3% -1.4% —
Lifetime: 3/12 wins · hit-rate 25.0% on +2% intraday
Sympathy Basket TAP via staples · score 9 CHSN via staples · score 5 VCTR via financials · score 19 FCPT via financials · score 15 HYFM via consumer · score 8 LCII via consumer · score 8
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