Home improvement retail, professional contractor supply, and building products distribution.
Data window 5D · 3 evidence documents
HD sentiment weakened over the last five sessions as source language around professional customer share and supply-chain normalization was offset by risk-language acceleration.
The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to consumer demand weakness.
Professional customer share and supply-chain normalization
Housing turnover weakness and big-ticket demand
Margin pressure, Consumer demand weakness, Interest rates
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 48 · SPY average sentiment 60
| Ticker | Sentiment | 5D change | Risk | News volume | Primary topic | Regulatory risk | Confidence |
|---|---|---|---|---|---|---|---|
| AMZN | 75 | +5.7 pts | Risk 47 | 76 | Cloud demand | Baseline | High confidence · 85 |
| TSLA | 33 | -12.4 pts | Risk 81 | 95 | Margin pressure | Elevated | Medium confidence · 72 |
| HD | 46 | -4.3 pts | Risk 64 | 63 | Consumer demand weakness | Baseline | Medium confidence · 74 |
| NKE | 35 | -10.2 pts | Risk 76 | 74 | Consumer demand weakness | Baseline | Medium confidence · 70 |
| MCD | 52 | -2.1 pts | Risk 58 | 60 | Consumer demand weakness | Baseline | Medium confidence · 73 |
Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.