What is the Catalyst Edge convergence score for LBRT?

As of 2026-10-02, LBRT has a convergence score of -25 with conviction tier AVOID and 6 independent signals firing. Score is a weighted aggregate across SEC filings, insider activity, options flow, dark-pool prints, short-squeeze metrics, and macro regime.

How is LBRT's score calculated?

Each signal contributes weighted points; weights are auto-tuned weekly against published outcome history. Full methodology + audit at https://catalystedgescanner.com/methodology/ and https://catalystedgescanner.com/trust/.

LBRT — Catalyst score -25 (AVOID) · materials

$LBRT

materials · convergence -25 · conviction AVOID

Convergence Score

-25

Conviction

AVOID

Signals Firing

Price & Live Quote

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Why $LBRT?

LBRT -25 AVOID materials

Quantitative

Revenue (CY2026Q2): $1.19B (+14.0% YoY)
Net Income (CY2026Q2): $43.1M (-39.3% YoY)

Catalysts

Deal terms: milestone_payment 2026-09-18

Risks

Position-sizing discipline: Conviction AVOID (-25 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)

SMA via financials r=+0.86 sympathetic (score 24)
CBOE via financials r=+0.86 sympathetic (score 18)
VOYG via industrials r=+0.75 sympathetic (score 18)
SEI via industrials r=+0.75 sympathetic (score 14)
FAMI via staples r=+0.66 sympathetic (score 6)
VYLR via staples r=+0.66 sympathetic (score -2)

Signals Firing

finra_shortauto_sec_dealtermsauto_macro_credit_spreadsauto_macro_edgar_ftsauto_macro_term_premiumauto_macro_treasury_fiscal

Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Sympathy Basket

SMAvia financials · score 24
CBOEvia financials · score 18
VOYGvia industrials · score 18
SEIvia industrials · score 14
FAMIvia staples · score 6
VYLRvia staples · score -2

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.

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Tier 1 setups touched +2% intraday 48.9% of the time across 372 tracked calls. Baseline for everything else: 39.8%. That is a +9.1 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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