CATALYST DOSSIER · UPDATED 2026-11-05
$HEPS
consumer · convergence 0 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $HEPS?
Quantitative
Market cap : $1,200,230,400
Convergence score : 0 (4 signals firing YoY)
Catalysts
Multi-spoke convergence : 4 convergent signals fired: earnings, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Position-sizing discipline : Conviction WATCH (0 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
LMND via financials r=+0.97 sympathetic (score 27)
PURR via financials r=+0.97 sympathetic (score 24)
DINO via energy r=-0.89 divergent (score 20)
CVI via energy r=-0.89 divergent (score 16)
AEI via real_estate r=+0.84 sympathetic (score 9)
OPEN via real_estate r=+0.84 sympathetic (score 5)
Signals Firing
earnings 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%? 2026-10-27 sec_top_gappers +1.4% +0.0% — 2026-10-27 sec_top_moat_emerging +1.4% +0.0% — 2026-09-30 sec_clean_gappers +1.2% +0.8% — 2026-09-30 sec_top_gappers +1.2% +0.8% — 2026-09-30 sec_top_moat_emerging +1.2% +0.8% — 2026-09-09 sec_top_gappers +0.8% -0.4% — 2026-09-09 sec_top_moat_emerging +0.8% -0.4% —
Lifetime: 0/7 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket LMND via financials · score 27 PURR via financials · score 24 DINO via energy · score 20 CVI via energy · score 16 AEI via real_estate · score 9 OPEN via real_estate · score 5
Earnings Catalyst No recent earnings event.
Generate full earnings report
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.