CATALYST DOSSIER · UPDATED 2026-11-05
$HWBK
financials · convergence -16 · conviction AVOID
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 $HWBK?
Quantitative
Net Income (CY2026Q2) : $7.3M (+20.1% YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: fed_overlay, sector_overlay, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Auditor change / restatement : valuation_allowance on
Financial restatement : 1 restatement filing(s); investor confidence risk
Bear case
Multiple compression : If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
BROS via consumer r=+0.97 sympathetic (score 17)
FIGS via consumer r=+0.97 sympathetic (score 13)
AEI via real_estate r=+0.92 sympathetic (score 9)
OPEN via real_estate r=+0.92 sympathetic (score 5)
ARIS via materials r=+0.84 sympathetic (score 26)
CF via materials r=+0.84 sympathetic (score 19)
Signals Firing
fed_overlay sector_overlay 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%? 2026-11-03 sec_top_gappers +2.5% +2.1% ✓ hit 2026-11-03 sec_top_moat_emerging +2.5% +2.1% ✓ hit 2026-09-10 sec_clean_gappers +1.0% -0.1% — 2026-09-10 sec_top_gappers +1.0% -0.1% — 2026-09-10 sec_top_moat_emerging +1.0% -0.1% —
Lifetime: 2/5 wins · hit-rate 40.0% on +2% intraday
Sympathy Basket BROS via consumer · score 17 FIGS via consumer · score 13 AEI via real_estate · score 9 OPEN via real_estate · score 5 ARIS via materials · score 26 CF via materials · score 19
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.