Catalyst Edge · Scanner · Tickers · NKX
CATALYST DOSSIER · UPDATED 2026-09-16

$NKX

Unclassified · convergence 4 · conviction ELEVATED
Convergence Score
4
Conviction
ELEVATED
Signals Firing
1
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Why $NKX?

NKX 4 ELEVATED

Quantitative

  • Short scanner score: 4 (1 signals · 1 bearish forms YoY)

Catalysts

  • Dilution / supply forms: Recent SEC filings: 424B2 — bearish supply signal
  • Short scanner signals: 424B2 (+4)
  • Recency: Last bearish filing 604 minutes ago
  • SEC filing link: https://www.sec.gov/Archives/edgar/data/1195738/000199937126020566/0001999371-26-020566-index.htm

Risks

  • Squeeze risk: Short positions exposed to overnight gap-up squeezes
  • Hard-to-borrow tail: Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk

Bear case

  • Bullish surprise (short-thesis failure): Issuer announcement could reverse the supply narrative overnight
  • Sector rotation tailwind: Sector group bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • NFE via utilities r=+0.00 score-cohort (score 62)
  • RENT via consumer r=+0.00 score-cohort (score 54)
  • NXXT via consumer r=+0.00 score-cohort (score 53)
  • REZI via consumer r=+0.00 score-cohort (score 51)
  • KPTI via biotech r=+0.00 score-cohort (score 49)
  • TENB via tech r=+0.00 score-cohort (score 42)

Signals Firing

424B2 (+4)
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Sympathy Basket

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.

You came here for NKX. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 50.6% of the time across 322 tracked calls. Baseline for everything else: 41.4%. That is a +9.2 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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