Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
A retail bearish thesis argues Sherwin-Williams' forward P/E of 26 leaves little room for error. A multiple contraction to 22 would drop shares to $255. The July 17 housing report is the next catalyst.
Record US output and falling China demand point to a fourth-quarter surplus. Valuations on XLE majors are stretched. Here's why a sell call makes sense now.
FCX controls 70% of US refined copper. Grasberg permit risk and a 34x P/E keep the Alpha Score at 58. Q2 earnings in late July are the next catalyst.
Trump cheered a 4.2% CPI print as 'great.' Core inflation at 2.9% tells a different story. Here's how the split affects oil, gold, and commodity positioning.
Seabridge Gold's KSM project holds 38M oz gold and 10B lbs copper, yet the stock trades at an 88% discount. A federal permit decision is the catalyst.
Tullow Oil's 2026 AGM opened with CEO Ian Perks set to update on debt-reduction progress. Investors are watching for any shift on dividends or production guidance after the company's capital-strategy pivot.
BP's stock gets a lukewarm review from Jim Cramer, who recommends Chevron and EQT instead. Here's what the comparison means for BP investors.
Baupost Group disclosed a $43 million stake in DNOW. The filing follows a period of low gas prices. Rewey Asset Management also bought shares earlier. The company's quarterly earnings will show if the distribution cycle is turning.
The selloff wiped out a month's gains as the company held off on raising 2025 production guidance. Conversion bottlenecks and AI-driven demand keep the thesis intact.
Metalsource Mining (CSE:MSM) reported 434 g/t silver equivalent over 10.64m, including 2.05 kg/t AgEq over 1.52m, extending Silver Hill 315m below surface.
Arizona Eagle closed a C$8.6M private placement, 2.9x its minimum, for the McCabe mine and a silver project acquisition. The warrant repricing and insider cap are the details to track.
ERock priced its IPO at $30 a share, valuing the energy infrastructure firm at $5.9 billion. The NYSE said trading opened at $32.25 under ticker ERCA.
Wall Street says buy Sunoco, but the average brokerage recommendation lags. The real signal is the distribution declaration, not the consensus. AlphaScala lists the stock as unscored.
Chevron's Q1 rally of 29% came as crude surged past $100 on Iran tensions. The London Company backs management, not oil prices. The stock hangs on the next headline from Iran.
May CPI rose 4.2% YoY, airfares surged 26.7% as jet fuel costs climbed. The print reduces rate-cut odds and pressures airline margins. JETS ETF in focus.
The Nifty touched 23,425 before sliding to a flat close as renewed U.S.-Iran hostilities and heavy foreign selling erased nearly all of a 694-point Sensex intraday gain.
Vivakor's JV with Monarch R&P targets Q3 2026 for its Houston processing center. A separate crude deal through Cushing Terminal is worth $108M annualized.
TOI's gainers and losers page for June 10 skips the actual list and shows calculators instead. Exchange feeds are the only reliable source for daily movers.
Troilus gets 70 MW hydro allocation from Quebec ministers. The power deal de-risks the $1.2B copper-gold project and moves it closer to a construction decision.
A Seeking Alpha contributor says CECO Environmental's post-merger momentum continues, citing a trend from 2023. No further details provided.
Gold futures fell to $4,183.80 after US-Iran strikes and ahead of the CPI report. The 1.8% decline is the lowest since March. A hot CPI could add more pressure.
Central banks bought 244 tons of gold in Q1 while the metal fell 25% from its peak. Sprott's Paul Wong sees the late-stage debt cycle favoring hard assets over yield, with fiscal dominance constraining policy.
Alkane Resources drilled a 1,303m hole south of Kaiser targeting a new breccia centre between Boda and Kaiser. The hole returned 3.2m at 0.31 g/t Au and 0.23% Cu.
Grind released Honey Nut and Sweet Miso coffee pods on Tuesday, bringing café seasonal flavours to home brewers through Nespresso-compatible capsules.
Global crude inventories are drawing below the five-year average. The futures discount to spot barrels is at its widest since late 2023. Traders said the next EIA report may trigger a squeeze.
The Nifty crossed 23,400 in a two‑day rally fueled by easing Middle East tensions, foreign institutional buying, and strong FMCG earnings. AlphaScala scores show the move is macro‑driven.
Nintendo shares fell 8% in Tokyo after a June software showcase lacked the blockbuster title traders expected. The Switch, now in its ninth year, faces slowing sales with no successor announced. The June shareholder meeting is the next catalyst.
FTSE 100 trader bias hits extreme buy, a level that preceded past reversals. Geopolitical risk from Iran strikes adds to the crowded trade's vulnerability.
High Arctic's interim CFO exits after the carve-out closes. Dorraine Neal steps in. The real test is Q2 margins, not the title change.
Brent climbs above $92 after US strikes Iranian targets near Strait of Hormuz. Rystad warns 11.8M bpd offline – worst supply disruption in modern history.