Catalyst Edge · Scanner · Tickers · PARA
CATALYST DOSSIER · UPDATED 2026-11-12

$PARA

tech · convergence -10 · conviction AVOID
Convergence Score
-10
Conviction
AVOID
Signals Firing
8
Track Record
12/24
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Why $PARA?

PARA -10 AVOID tech

Quantitative

  • Forward EPS estimate: $($12.20) (vs $($99.99) last yr YoY)
  • Market cap: $162,834
  • Convergence score: -10 (8 signals firing YoY)

Catalysts

  • Corporate action: warrant_exercise 2026-11-05

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Reg SHO threshold list: On NASDAQ threshold list (2026-11-11)

Bear case

  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • NVDA via semis r=+0.99 sympathetic (score 10)
  • AMD via semis r=+0.99 sympathetic (score 3)
  • CLLS via biotech r=+0.96 sympathetic (score 14)
  • KRMD via biotech r=+0.96 sympathetic (score 9)
  • BR via industrials r=+0.94 sympathetic (score 7)
  • HON via industrials r=+0.94 sympathetic (score 6)

Signals Firing

earningsregshoaudit_extrasauto_regsho_thresholdauto_macro_adp_payrollsauto_macro_banrep_colombiaauto_macro_bls_employmentauto_macro_durable_goods
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%?
2026-10-23sec_top_gappers+777.6%+690.6%✓ hit
2026-10-23sec_top_moat_emerging+777.6%+690.6%✓ hit
2026-10-22sec_top_gappers+0.2%-9.6%—
2026-10-22sec_top_moat_emerging+0.2%-9.6%—
2026-10-21sec_top_gappers+9.8%-7.8%✓ hit
2026-10-21sec_top_moat_emerging+9.8%-7.8%✓ hit
2026-10-20sec_top_gappers+9.5%-4.9%✓ hit
2026-10-20sec_top_moat_emerging+9.5%-4.9%✓ hit
2026-10-08sec_top_gappers+0.1%-6.6%—
2026-10-08sec_top_moat_emerging+0.1%-6.6%—
2026-10-07sec_top_gappers+29.2%+16.2%✓ hit
2026-10-07sec_top_moat_emerging+29.2%+16.2%✓ hit
Lifetime: 12/24 wins · hit-rate 50.0% on +2% intraday

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.

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