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

$PBF

Unclassified · convergence · conviction
Convergence Score
Conviction
Signals Firing
0
Track Record
4/8
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Why $PBF?

PBF 48 HIGH energy

Quantitative

  • Net Income (CY2026Q2): $906.4M (n/a YoY)

Catalysts

  • Unusual options activity: P/C ratio 0.22, gamma score 0 2026-09-17

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 1.0%, distress score 12
  • Auditor change / restatement: non_reliance on

Bear case

  • Value-trap risk: DeepValue score 15 suggests cheap multiples — bear case if catalyst doesn't materialize
  • Crowded short: FINRA short volume + price-vs-short divergence both flagged — squeeze risk both ways

Sympathy basket (cerebro)

  • LXFR via materials r=+0.77 sympathetic (score 24)
  • MGY via materials r=+0.77 sympathetic (score 23)
  • HIVE via financials r=+0.70 sympathetic (score 36)
  • MAC via financials r=+0.70 sympathetic (score 35)
  • AEI via real_estate r=+0.54 sympathetic (score 12)
  • OPEN via real_estate r=+0.54 sympathetic (score 12)

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%?
2026-09-17sec_top_gappers+1.7%+0.0%
2026-09-17sec_top_moat_emerging+1.7%+0.0%
2026-09-15sec_top_gappers+3.3%+1.6%✓ hit
2026-09-15sec_top_moat_emerging+3.3%+1.6%✓ hit
2026-09-14sec_top_gappers+7.9%+6.1%✓ hit
2026-09-14sec_top_moat_emerging+7.9%+6.1%✓ hit
2026-08-19sec_top_gappers+1.5%-5.9%
2026-08-19sec_top_moat_emerging+1.5%-5.9%
Lifetime: 4/8 wins · hit-rate 50.0% on +2% intraday

Earnings Catalyst

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

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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/

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