CATALYST DOSSIER · UPDATED 2026-11-05
$TER
industrials · convergence -9 · conviction WATCH
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Why $TER?
Quantitative
Revenue (CY2026Q2) : $1.33B (+103.9% YoY)
Net Income (CY2026Q2) : $374.5M (+377.9% YoY)
Net Margin (CY2026Q3) : 26.2%
Catalysts
Multi-spoke convergence : 6 convergent signals fired: finra_short, xbrl_ni, edgar_phrases, auto_macro_adp_payrolls, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (-9 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
DIOD via semis r=+0.72 sympathetic (score 11)
ARRY via semis r=+0.72 sympathetic (score 9)
VSEC via industrials r=+0.00 intra-sector (score 23)
GNK via industrials r=+0.00 intra-sector (score 14)
RAIL via industrials r=+0.00 intra-sector (score 7)
CDLR via industrials r=+0.00 intra-sector (score 5)
Signals Firing
finra_short xbrl_ni edgar_phrases auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-30 sec_top_gappers +1.3% -4.9% — 2026-10-30 sec_top_moat_emerging +1.3% -4.9% — 2026-09-28 sec_top_gappers +3.6% +0.4% ✓ hit 2026-09-28 sec_top_moat_emerging +3.6% +0.4% ✓ hit
Lifetime: 2/4 wins · hit-rate 50.0% on +2% intraday
Sympathy Basket DIOD via semis · score 11 ARRY via semis · score 9 VSEC via industrials · score 23 GNK via industrials · score 14 RAIL via industrials · score 7 CDLR via industrials · score 5
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