Market Intelligence Brief

SAMPLE
Analysis Date: 2025-09-17
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83Headlines
10Sectors
92Tickers
27Days Analyzed

🔭 What to Watch

  • Breakout Watch — Industrials (High) — Industrials mentions surged +65% vs 7-day average
  • Risk Alert — Communication Services (High) — Communication Services mentions dropped 40% indicating potential weakness

🎯 Priority Alerts

🚀 Breakout Watch High
Industrials
Industrials mentions surged +65% vs 7-day average
⚠️ Risk Alert High
Communication Services
Communication Services mentions dropped 40% indicating potential weakness
⚠️ Risk Alert High
Energy
Energy mentions dropped 42% indicating potential weakness

📊 Sector Heat

Scale: max change ±65%
SectorTodayChange vs AvgSignal
Industrials 8 ▲ +64.7%
Hot (7d avg)
Energy 2 ▼ -41.7%
Cooling (7d avg)
Communication Services 9 ▼ -40.0%
Cooling (7d avg)
Financials 15 ▲ +36.4%
Hot (7d avg)
Consumer Discretionary 16 ▲ +30.2%
Hot (7d avg)
Utilities 1 ▼ -30.0%
Cooling (7d avg)
Healthcare 9 ▼ -27.6%
Declining (7d avg)
Consumer Staples 4 ▼ -24.3%
Declining (7d avg)

📈 Additional Alerts

  • Risk Alert High
    Real Estate mentions dropped 70% indicating potential weakness
  • Breakout Watch Medium
    Consumer Discretionary mentions surged +30% vs 7-day average
  • Breakout Watch Medium
    Financials mentions surged +36% vs 7-day average
  • Risk Alert Medium
    Healthcare mentions dropped 28% indicating potential weakness
  • Risk Alert Medium
    Utilities mentions dropped 30% indicating potential weakness

💼 Insider Activity

70Total Trades
37%Buy Ratio
26Purchases
44Sales

Recent Activity

  • WLKP — Gilson Jean-Marc (Purchase)
  • TRMB — Large Peter (Sale)
  • TRMB — Large Peter (Sale)

🏷️ Top Themes

Software - Application 8
Semiconductors 6
Restaurants 5
Internet Content & Information 5
Auto Manufacturers 4
Internet Retail 4
Banks - Diversified 4