Construction, mining, energy, transportation equipment, and aftermarket services.
Data window 5D · 3 evidence documents
CAT sentiment strengthened over the last five sessions as source language around mining demand, pricing discipline, and services mix improved.
The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to industrial demand.
Mining demand, pricing discipline, and services mix
China construction softness
Energy demand, China exposure, Supply chain normalization
Source agreement is generally aligned with price and topic momentum.
Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.
Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.
Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.
Sector average sentiment 60 · SPY average sentiment 60
| Ticker | Sentiment | 5D change | Risk | News volume | Primary topic | Regulatory risk | Confidence |
|---|---|---|---|---|---|---|---|
| BA | 31 | -11.7 pts | Risk 86 | 89 | Regulatory scrutiny | Elevated | High confidence · 83 |
| CAT | 69 | +4.4 pts | Risk 43 | 54 | Industrial demand | Baseline | Medium confidence · 76 |
| GE | 77 | +6.7 pts | Risk 38 | 62 | Defense spending | Baseline | High confidence · 82 |
| RTX | 61 | +2.2 pts | Risk 55 | 59 | Defense spending | Baseline | Medium confidence · 76 |
Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.