Catalyst Edge · Scanner · Tickers · SIEB
CATALYST DOSSIER · UPDATED 2026-10-09

$SIEB

financials · convergence -24 · conviction AVOID
Convergence Score
-24
Conviction
AVOID
Signals Firing
6
Track Record
2/2
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Why $SIEB?

SIEB -24 AVOID financials

Quantitative

  • Revenue (CY2026Q2): $31.2M (+109.6% YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: merger, fed_overlay, sector_overlay, auto_merger_radar, auto_macro_crypto_fear_greed

Risks

  • Position-sizing discipline: Conviction AVOID (-24 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Deal break risk: Antitrust/regulatory review or counterparty pullout would unwind the spread

Sympathy basket (cerebro)

  • CTVA via materials r=+0.91 sympathetic (score 14)
  • RIG via materials r=+0.91 sympathetic (score 10)
  • PBF via energy r=+0.85 sympathetic (score 3)
  • DK via energy r=+0.85 sympathetic (score -10)
  • VOYG via industrials r=+0.79 sympathetic (score 0)
  • ACVA via industrials r=+0.79 sympathetic (score -3)

Signals Firing

mergerfed_overlaysector_overlayauto_merger_radarauto_macro_crypto_fear_greedauto_macro_philly_ads
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-04sec_top_gappers+8.7%+3.2%✓ hit
2026-09-04sec_top_moat_emerging+8.7%+3.2%✓ hit
Lifetime: 2/2 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 SIEB. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 46.5% of the time across 456 tracked calls. Baseline for everything else: 39.3%. That is a +7.2 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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