Catalyst Edge · Scanner · Tickers · UTZ
CATALYST DOSSIER · UPDATED 2026-11-09

$UTZ

staples · convergence -3 · conviction WATCH
Convergence Score
-3
Conviction
WATCH
Signals Firing
10
Track Record
0/16
Quick tools:🃏 Swipe deck🎯 Today verdict

Price & Live Quote

Loading live quote & chart…

Practice trade tools

Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.

Paper trade unavailable: missing risk-bounded frame

Reference only. Not financial advice. No brokerage order is placed.

Why $UTZ?

UTZ -3 WATCH staples

Quantitative

  • Net Income (CY2026Q2): $-10.1M (-196.2% YoY)

Catalysts

  • Multi-spoke convergence: 10 convergent signals fired: finra_short, m_proxy, fed_overlay, auto_macro_adp_payrolls, auto_macro_banrep_colombia

Risks

  • Position-sizing discipline: Conviction WATCH (-3 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)

  • GEVO via energy r=-0.89 divergent (score 7)
  • CVI via energy r=-0.89 divergent (score 4)
  • NRG via utilities r=+0.89 sympathetic (score 25)
  • VST via utilities r=+0.89 sympathetic (score 13)
  • CVE via materials r=+0.88 sympathetic (score 14)
  • EP via materials r=+0.88 sympathetic (score 13)

Signals Firing

finra_shortm_proxyfed_overlayauto_macro_adp_payrollsauto_macro_banrep_colombiaauto_macro_bls_employmentauto_macro_durable_goodsauto_macro_fx_ratesauto_macro_options_gexauto_macro_yield_curve
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%?
2026-11-03sec_top_gappers+0.2%-0.1%—
2026-11-03sec_top_moat_emerging+0.2%-0.1%—
2026-11-02sec_top_gappers+0.1%+0.0%—
2026-11-02sec_top_moat_emerging+0.1%+0.0%—
2026-10-16sec_top_gappers+0.2%+0.1%—
2026-10-16sec_top_moat_emerging+0.2%+0.1%—
2026-10-06sec_top_gappers+0.2%+0.1%—
2026-10-06sec_top_moat_emerging+0.2%+0.1%—
2026-10-05sec_top_gappers+0.0%-0.1%—
2026-10-05sec_top_moat_emerging+0.0%-0.1%—
2026-10-02sec_top_gappers+0.1%+0.1%—
2026-10-02sec_top_moat_emerging+0.1%+0.1%—
Lifetime: 0/16 wins · hit-rate 0.0% 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 UTZ. You found it after it moved, the same way everyone else did.

$99 once — every ticker on this site ranked before the open.

Review the methodology and limitations and the dated audit. An intraday price touch is not trading profit.

  1. Click Become a Founding Member below.
  2. Pay $99 once — not monthly, not ever again.
  3. You keep every future release at that price. Tomorrow's ranked list lands at 3:30 AM ET, before the open.
Become a Founding Member — $99 once

One payment, access for as long as we run the service. The free daily picks stay free — this is for people who want the full console. Not buying today? Get tomorrow's ranked list free →

Optional product-learning preferences