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

$IEP

Unclassified · convergence · conviction
Convergence Score
Conviction
Signals Firing
0
Track Record
5/5
Quick tools:🃏 Swipe deck🎯 Today verdict

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 $IEP?

IEP -11 AVOID energy

Quantitative

  • Revenue (CY2026Q1): $2.21B (+18.2% YoY)
  • Net Income (CY2026Q1): $-459.0M (-8.8% YoY)
  • Net Margin (CY2026Q2): -11.9%

Catalysts

  • Unusual options activity: P/C ratio 0.22, gamma score 1 2026-08-21

Risks

  • Position-sizing discipline: Conviction AVOID (-11 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)

  • EU via materials r=-0.83 divergent (score 17)
  • CRML via materials r=-0.83 divergent (score 8)
  • BEKE via real_estate r=-0.78 divergent (score 19)
  • OPEN via real_estate r=-0.78 divergent (score -4)
  • UI via comms r=-0.59 divergent (score 16)
  • OPTU via comms r=-0.59 divergent (score -1)

Signals Firing

No active signals this cycle.
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%?
2026-08-20sec_clean_gappers+2.6%+2.1%✓ hit
2026-08-20sec_top_gappers+2.6%+2.1%✓ hit
2026-08-20sec_top_moat_emerging+2.6%+2.1%✓ hit
2026-08-05sec_top_gappers+3.1%+2.3%✓ hit
2026-08-05sec_top_moat_emerging+3.1%+2.3%✓ hit
Lifetime: 5/5 wins · hit-rate 100.0% on +2% intraday

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

$99 once — every ticker on this site ranked before the open.

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/

  1. Click Become a Founding Member below.
  2. Pay $99 once — not monthly, not ever again.
  3. You keep every future release at that price. Tomorrow's ranked list lands at 3:30 AM ET, before the open.

29 of 30 founding seats left. The price goes up when they are gone.

Become a Founding Member — $99 once

One payment. Lifetime access. The free daily picks stay free — this is for people who want the full console. Not buying today? Get tomorrow's ranked list free →