Catalyst Edge · Scanner · Tickers · XHLD
CATALYST DOSSIER · UPDATED 2026-11-06

$XHLD

industrials · convergence -6 · conviction WATCH
Convergence Score
-6
Conviction
WATCH
Signals Firing
8
Track Record
18/21
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Why $XHLD?

XHLD -6 WATCH industrials

Quantitative

  • Revenue (CY2026Q2): $731.0K (-34.5% YoY)
  • Net Income (CY2026Q2): $-3.0M (-7.2% YoY)

Catalysts

  • Multi-spoke convergence: 8 convergent signals fired: earnings, regsho, auto_lockup_calendar, auto_macro_adp_payrolls, auto_macro_bls_employment

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Reg SHO threshold list: On NASDAQ threshold list (2026-11-05)

Bear case

  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • NXPI via semis r=+0.85 sympathetic (score 9)
  • NVDA via semis r=+0.85 sympathetic (score 8)
  • QBTS via tech r=+0.75 sympathetic (score 7)
  • ORBS via tech r=+0.75 sympathetic (score 4)
  • MRNA via biotech r=+0.62 sympathetic (score 44)
  • ANIK via biotech r=+0.62 sympathetic (score 15)

Signals Firing

earningsregshoauto_lockup_calendarauto_macro_adp_payrollsauto_macro_bls_employmentauto_macro_durable_goodsauto_macro_fx_ratesauto_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%?
2026-11-02sec_top_gappers+6.7%-4.3%✓ hit
2026-11-02sec_top_moat_emerging+6.7%-4.3%✓ hit
2026-10-30sec_top_gappers+13.9%+3.2%✓ hit
2026-10-30sec_top_moat_emerging+13.9%+3.2%✓ hit
2026-10-05sec_top_gappers+97.1%+51.6%✓ hit
2026-10-05sec_top_moat_emerging+97.1%+51.6%✓ hit
2026-09-21sec_top_gappers+23.5%+12.1%✓ hit
2026-09-21sec_top_moat_emerging+23.5%+12.1%✓ hit
2026-09-18sec_top_gappers+7.1%+6.3%✓ hit
2026-09-18sec_top_moat_emerging+7.1%+6.3%✓ hit
2026-09-17sec_top_gappers+2.9%+1.2%✓ hit
2026-09-17sec_top_moat_emerging+2.9%+1.2%✓ hit
Lifetime: 18/21 wins · hit-rate 85.7% 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.

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