Catalyst Edge · Scanner · Tickers · POET
CATALYST DOSSIER · UPDATED 2026-11-05

$POET

semis · convergence -8 · conviction WATCH
Convergence Score
-8
Conviction
WATCH
Signals Firing
6
Track Record
4/4
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Why $POET?

POET -8 WATCH semis

Quantitative

  • Forward EPS estimate: $($0.07) (vs $($0.11) last yr YoY)
  • Market cap: $880,865,660
  • Convergence score: -8 (6 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: earnings, finra_short, ftd, auto_macro_adp_payrolls, auto_macro_durable_goods

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • APP via tech r=+0.89 sympathetic (score 19)
  • STEM via tech r=+0.89 sympathetic (score 19)
  • VSEC via industrials r=+0.72 sympathetic (score 23)
  • GNK via industrials r=+0.72 sympathetic (score 14)
  • TAP via staples r=-0.60 divergent (score 9)
  • CHSN via staples r=-0.60 divergent (score 5)

Signals Firing

earningsfinra_shortftdauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_rates
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%?
2026-11-02sec_top_gappers+8.8%+6.0%✓ hit
2026-11-02sec_top_moat_emerging+8.8%+6.0%✓ hit
2026-10-19sec_top_gappers+2.7%+0.7%✓ hit
2026-10-19sec_top_moat_emerging+2.7%+0.7%✓ hit
Lifetime: 4/4 wins · hit-rate 100.0% 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.

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

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