CATALYST DOSSIER · UPDATED 2026-11-09
$SCHW-PJ Unclassified · convergence — · conviction —
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Why $SCHW-PJ?
Quantitative
Short scanner score : 5 (1 signals · 1 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: 424B5 — bearish supply signalShort scanner signals : 424B5 (+5)Recency : Last bearish filing 1642 minutes agoSEC filing link : https://www.sec.gov/Archives/edgar/data/316709/000119312526345662/0001193125-26-345662-index.htm
Risks
Squeeze risk : Short positions exposed to overnight gap-up squeezesHard-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 overnightSector rotation tailwind : Sector group bid in a risk-on day means even weak names rally — short timing matters
Sympathy basket (cerebro)
YETI via consumer r=+0.00 score-cohort (score 40) KPTI via biotech r=+0.00 score-cohort (score 39) BIVI via biotech r=+0.00 score-cohort (score 27) TPR via materials r=+0.00 score-cohort (score 26) LGN via industrials r=+0.00 score-cohort (score 25) LUNR via industrials r=+0.00 score-cohort (score 25)
Signals Firing
No active signals this cycle.
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-15 sec_clean_gappers +1.1% +1.0% — 2026-10-15 sec_top_gappers +1.1% +1.0% — 2026-10-15 sec_top_moat_emerging +1.1% +1.0% — 2026-10-08 sec_top_gappers +0.0% -0.3% — 2026-10-08 sec_top_moat_emerging +0.0% -0.3% — 2026-10-07 sec_top_gappers +0.4% +0.4% — 2026-10-07 sec_top_moat_emerging +0.4% +0.4% — 2026-10-06 sec_top_gappers -0.4% -0.5% — 2026-10-06 sec_top_moat_emerging -0.4% -0.5% —
Lifetime: 0/9 wins · hit-rate 0.0% on +2% intraday
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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