SMTC episode 20260826_SMTC_MIDDAY
Public episode JSON embedded as readable text for automated access.
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"public_page_url": "https://trydingday.com/coverage/smtc/2026-08-26/midday/",
"published_at": "2026-08-26T18:11:13.542525Z",
"updated_at": "2026-09-17T22:21:50.869768Z",
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"stage": "closed"
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"instrument": {
"type": "equity",
"symbol": "SMTC",
"exchange": "NASDAQ",
"name": "Semtech Corporation"
},
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"status": "ok",
"reference_price": 137.74,
"model_downside_reference": 120.79,
"model_upside_scenario_1": 154.69,
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"atr_14": 11.3,
"method": "reference_price_plus_minus_atr14"
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"public_content": {
"date": "August 26, 2026",
"generated_at": "2026-08-26T18:11:13.542525Z",
"original_published_at": null,
"session_tag": "midday",
"label": "Market coverage",
"try_label": "Try of the Day",
"public_status": "Try of the Day",
"why_today": "Semtech is the day's Try of the Day after combining a concrete earnings-linked catalyst with exceptional participation and strong technology-sector relative performance. The thesis remains conditional: the next observable test is a reclaim of 139.58 VWAP while holding the named 131.01 extension reference with renewed participation. Failure to do so would weaken the continuation case.",
"entry_reasoning": "Panel thesis: Semtech presents the most defensible prospect of stronger behaviour over the next 15 market sessions because its earnings-linked data-center mechanism is accompanied by strong relative performance and exceptional participation. The thesis remains conditional on recovering VWAP while holding the EMA reference with renewed participation. Invalidation boundary: Sustained loss of 136.85 combined with failure to reclaim 139.58.",
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"scanner": {
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"score": 4,
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"change": 8.01,
"volume": 5973936,
"average_volume": 3398711,
"volume_ratio": 1.76,
"rsi": 51.24,
"ema_trend": "130.39 > 131.01 > 136.85",
"position_52w": 77.37,
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"index": "QQQ",
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"status": "neutral"
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"status": "clear"
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"short_pct_float": 9.0,
"days_to_cover": 3.33,
"catalyst": "SMTC Q2 Earnings Call Spotlights 1.6T Data Center Growth",
"sector": "Technology",
"exchange": "NASDAQ",
"sec_signal": "INSIDER_SELL (S)"
},
"levels": {
"reference": 137.74,
"downside": 120.79,
"upside_1": 154.69,
"upside_2": 171.64
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"review": {
"score": 4,
"status": "Majority with dissent",
"summary": "Semtech is the day's Try of the Day after combining a concrete earnings-linked catalyst with exceptional participation and strong technology-sector relative performance. The thesis remains conditional: the next observable test is a reclaim of 139.58 VWAP while holding the named 131.01 extension reference with renewed participation. Failure to do so would weaken the continuation case.",
"views": [
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "🎯",
"view": "The day is selective, not broadly confirmed. The breadth cut shows 154 advancers against 146 decliners, with large names at -10% net while mid-sized names are at +14%. Lower oil helps, but inflation, yields and the Nvidia event keep the regime conditional. I want a candidate whose own evidence can carry the thesis.",
"reasoning": "Audit closed. SMTC remains Try of the Day; the corrected record states precisely what is known, what is conditional, and what would weaken continuation."
},
{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "📈",
"view": "SMTC has the cleanest live push of the serious group: up 8.01%, volume at 1.76 times its average and in the 92.2nd volume percentile. The catch is visible: price is 137.21 against 139.58 VWAP, with the 30-minute slope at -5.75. It is strong tape with a loose shoelace.",
"reasoning": "The continuation check should use the named 131.01 extension reference. The 136.85 value is not the sealed extension reference and should not anchor the test."
},
{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "🦊",
"view": "The reason is at least concrete. The supplied information points to a Q2 earnings story and 1.6T data-center growth, not merely the stock going up. The market gave it an 8.01% reaction and technology was supportive over twenty sessions. That is a mechanism worth testing.",
"reasoning": "Corrected. The formal test remains a reclaim of 139.58 VWAP while holding 131.01 with renewed participation; this changes wording, not the Try of the Day selection."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "🧠",
"view": "The distinction matters. The information view is complete and the trajectory has five provider observations through 17:20 UTC, but the earnings-growth headline is a reported claim marked for verification. The official filings establish current company information, not every sentence in that headline. The evidence is traceable; the causal claim is not fully closed.",
"reasoning": "SGI needs one deterministic comparison episode. Retain narrative:SGI:0ef52b6f5cf5aaa3, remove the alternate episode from that row, use the supplied 4.90% consumer-sector proxy, and omit the unsupported president event."
},
{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "🛡️",
"view": "Liquidity evidence is usable but not clean: the 20-day dollar-volume ratio is 2.39, while the observed quote spread is 680.33 basis points and the quote series carries the stated intermittency limitation. The indicative options read has a -0.138 depth imbalance and a 7.71% median spread. These are execution and fragility risks, not a directional vote.",
"reasoning": "These repairs make the downside and execution objections visible without converting them into a rescore. The confidence and formal resolution remain unchanged."
}
],
"conviction": {
"status_phrase": "majority-with-dissent",
"basis": "Support — SMTC’s 8.01% gain, exceptional participation and 23.17% twenty-session excess return versus its technology-sector proxy align with a concrete earnings-linked mechanism; Counter-case — price remained below 139.58 VWAP with a -5.75 intraday slope after the repricing; Unresolved — whether renewed participation can reclaim VWAP and hold the named 131.01 extension reference through the event-sensitive macro backdrop.",
"risk": "",
"resolution_pct": 61.0,
"counter_case_pct": 24.0,
"unresolved_pct": 15.0
},
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"mode": "coffee",
"status": "partial",
"consulted_voice_ids": [
"elena",
"marcus",
"kenji",
"priya",
"nate"
],
"summary": "The day was defined by selective breadth, elevated inflation, higher yields, falling but geopolitically sensitive oil and a major Nvidia event. The wider backdrop supports careful stock selection but does not validate every single-stock move. No usable current-window X/Twitter details were available, so no X claim was added.",
"long_read": "U.S. equities were drifting near highs while the latest inflation reading remained above expectations and Treasury yields moved higher. At the same time, oil prices eased as Iran and Oman discussed managing traffic through the Strait of Hormuz, leaving geopolitical relief conditional rather than resolved. The market therefore carried two competing messages: lower oil reduced immediate inflation pressure, while the inflation print and the pending Nvidia earnings event kept duration and technology exposure sensitive. The breadth cut reinforced the uneven picture, with only a small net advance overall and a sharp split between large names and smaller or mid-sized stocks. In that setting, Semtech’s selection rests on its own evidence: an earnings-linked data-center mechanism, strong relative performance and exceptional participation. Its fade below VWAP remains the live test, not something the broader market can answer for it.",
"transcript": [
{
"speaker_id": "elena",
"text": "The day still looks narrow rather than calm. Inflation is above the expected path, the ten-year yield moved back toward 4.66%, and the market is waiting for Nvidia to tell everyone whether enthusiasm has a revenue department. That is a bad backdrop for lazy extrapolation.",
"source_urls": [
"https://apnews.com/article/7112fc458ebbf59dfa6172799e4e139d",
"https://apnews.com/article/a7ee35490dc5be41640379b6eafd11a4"
]
},
{
"speaker_id": "marcus",
"text": "Oil is doing the opposite of the inflation scare for the moment, helped by the Iran–Oman corridor talk. But helped by talks is not the same as risk gone. Markets are renting relief by the hour.",
"source_urls": [
"https://www.investing.com/news/stock-market-news/european-shares-edge-higher-as-oil-falls-nvidia-earnings-in-focus-4876407",
"https://apnews.com/article/cb19bc3f0b467db591edbef52d0db273",
"https://www.investing.com/news/commodities-news/iran-and-oman-discuss-temporary-hormuz-corridor-as-impasse-with-us-drags-on-4876021"
]
},
{
"speaker_id": "kenji",
"text": "The useful distinction is between a complete market cut and a complete explanation. The public data establish mixed breadth and a live event calendar. They do not establish that every strong single-stock move belongs to the same story.",
"source_urls": [
"https://apnews.com/article/7112fc458ebbf59dfa6172799e4e139d",
"https://www.investing.com/news/stock-market-news/european-shares-edge-higher-as-oil-falls-nvidia-earnings-in-focus-4876407"
]
},
{
"speaker_id": "nate",
"text": "Exactly. The broad tape is doing a shrug while individual names throw furniture. The breadth cut is only eight net advances, with large names negative and mid-sized names strongly positive. That is rotation, not a marching band.",
"source_urls": [
"https://apnews.com/article/7112fc458ebbf59dfa6172799e4e139d",
"https://www.investing.com/news/stock-market-news/european-shares-edge-higher-as-oil-falls-nvidia-earnings-in-focus-4876407"
]
},
{
"speaker_id": "priya",
"text": "And rotation under a hot inflation print is rented money. If yields jump again, the cost lands first on the names priced for tomorrow. If oil jumps again, the inflation problem returns wearing a different hat.",
"source_urls": [
"https://apnews.com/article/a7ee35490dc5be41640379b6eafd11a4",
"https://www.investing.com/news/stock-market-news/european-shares-edge-higher-as-oil-falls-nvidia-earnings-in-focus-4876407"
]
},
{
"speaker_id": "marcus",
"text": "Which is why SMTC is interesting, not sacred. The data-center demand story has a real company-facing shape, and technology has been supportive in the comparison. But after an 8% day, the market gets to ask for a second sentence."
},
{
"speaker_id": "elena",
"text": "The second sentence is the only one I trust. The first sentence is already in the price. If SMTC cannot recover its VWAP after the event dust settles, the attractive explanation becomes a retrospective caption."
},
{
"speaker_id": "nate",
"text": "The chart agrees, annoyingly. 137.21 below 139.58 VWAP, slope negative, but still above the EMA reference and not buried at the bottom of the range. That is pressure, not collapse."
},
{
"speaker_id": "priya",
"text": "Not collapse is a very affordable standard. The options quotes are indicative, the median spread is 7.71%, and depth leans negative. I am fine with a research thesis; I am not giving the tape a bravery medal."
},
{
"speaker_id": "kenji",
"text": "No medal required. The public context is stronger when its limits stay visible: the inflation report is current, the geopolitical relief is conditional, and the candidate catalyst remains partly secondary in the available information view.",
"source_urls": [
"https://apnews.com/article/a7ee35490dc5be41640379b6eafd11a4",
"https://apnews.com/article/cb19bc3f0b467db591edbef52d0db273"
]
},
{
"speaker_id": "marcus",
"text": "That actually makes the selection more honest. We are not saying the macro wind guarantees SMTC. We are saying its mechanism is more testable than DKS’s unrelated headline and more supported than the quiet moves in HWM or SGI."
},
{
"speaker_id": "elena",
"text": "I will accept that framing. The comparative decision survives because the alternatives fail in different, observable ways: DKS lacks a clean company mechanism, HWM lacks participation, PLAB lost structure, and SGI lacks momentum. That is a comparison, not a blessing."
},
{
"speaker_id": "nate",
"text": "And the next visible argument is simple: reclaim 139.58, hold the named 131.01 extension reference, and do it with participation. If it cannot, the coffee gets cold quickly."
},
{
"speaker_id": "priya",
"text": "Good. Keep the macro door open, keep the falsifier visible, and do not let one good earnings headline turn into a permission slip."
}
],
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"https://apnews.com/article/7112fc458ebbf59dfa6172799e4e139d",
"https://apnews.com/article/a7ee35490dc5be41640379b6eafd11a4",
"https://www.investing.com/news/stock-market-news/european-shares-edge-higher-as-oil-falls-nvidia-earnings-in-focus-4876407",
"https://apnews.com/article/cb19bc3f0b467db591edbef52d0db273",
"https://www.investing.com/news/commodities-news/iran-and-oman-discuss-temporary-hormuz-corridor-as-impasse-with-us-drags-on-4876021"
]
},
"context_roundtable_sources": []
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"updates": [
{
"day": 15,
"timestamp": "2026-09-17T22:21:50.869768Z",
"date": "Session 15 · Sep 17, 2026 · 18:21 NASDAQ",
"text": "SMTC's 15-session tracking closes at +29.37% from the $137.74 entry, ending at $178.19. The path reached +32.23% at best and -9.37% at worst. Fresh closure evidence records $178.19 from the provider, a $177.26 post-market quote (-0.52%) and 1.33 times average volume. Current session-average price, RSI, EMA trend and 52-week position readings are unavailable. After first breaking below $131.01, SMTC later reclaimed $139.58 and finished above both references. The data-center mechanism remains a research question, not proven causality. Public tracking ends at session 15.",
"price": 178.19,
"pct": 29.37,
"return_vs_entry_pct": 29.37,
"return_vs_base_pct": 29.37,
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"change_vs_prior_session_pct": 8.19,
"session_day": 15,
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"reference_text": "$178.19 · +29.37% from $137.74 base",
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"price_as_of": "2026-08-26T21:20:04Z",
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},
{
"day": 14,
"timestamp": "2026-09-16T19:57:15.213012Z",
"date": "Session 14 · Sep 16, 2026 · 15:57 NASDAQ",
"text": "SMTC's tracked gain rose 3.43 points to +21.94% while price held 0.51% above VWAP and continued to outperform the market, extending the repair of the original test. Participation is now roughly average but easing, and no confirmed structure is recorded; the data-center thesis has stronger price support without yet proving durable follow-through.",
"price": 166.92,
"pct": 21.94,
"return_vs_entry_pct": 21.18,
"return_vs_base_pct": 21.18,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 4.5,
"session_day": 14,
"reference_price": 137.74,
"reference_text": "$166.92 · +21.18% from $137.74 base",
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"price_as_of": "2026-09-16T19:21:13.018409Z",
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{
"day": 14,
"timestamp": "2026-09-16T14:40:02.397320Z",
"date": "Session 14 · Sep 16, 2026 · 10:40 NASDAQ",
"text": "SMTC's tracked gain rose 8.95 points to +18.51% as price reached $160.72 and moved 0.97% above VWAP, repairing the immediate price test. Participation remains weak at 0.12 times average and no structure is confirmed, so the data-center case is improved but durable follow-through is not proven.",
"price": 160.72,
"pct": 18.51,
"return_vs_entry_pct": 16.68,
"return_vs_base_pct": 16.68,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 7.12,
"session_day": 14,
"reference_price": 137.74,
"reference_text": "$160.72 · +16.68% from $137.74 base",
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"price_as_of": "2026-09-16T14:06:40.306426Z",
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{
"day": 13,
"timestamp": "2026-09-15T21:47:10.125312Z",
"date": "Session 13 · Sep 15, 2026 · 17:47 NASDAQ",
"text": "SMTC improved 0.62 points to a tracked gain of 9.56% after rising 2.62% to USD 150.91, yet it remains below VWAP on 0.63 times time-adjusted volume. The rebound gives the data-center and earnings case some price repair, but fading participation and no confirmed structure leave durable follow-through unproven.",
"price": 150.91,
"pct": 9.56,
"return_vs_entry_pct": 9.56,
"return_vs_base_pct": 9.56,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.72,
"session_day": 13,
"reference_price": 137.74,
"reference_text": "$150.91 · +9.56% from $137.74 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $152.74 (+1.21% vs regular close) · Sep 15, 2026 · 17:25 NASDAQ"
},
"extended_hours": {
"phase": "post",
"price": 152.74,
"ext_pct": 1.21,
"as_of": "2026-09-15T21:25:07Z",
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{
"day": 13,
"timestamp": "2026-09-15T19:27:19.871047Z",
"date": "Session 13 · Sep 15, 2026 · 15:27 NASDAQ",
"text": "SMTC's current tape points to repair: it moved 1,94% to $149,91, with VWAP at 150,92 and volume at 0,38 times its three-month average. The tracked return is 8,94%, versus 0,13 points since the previous public note; Technology-relative wording remains headwind with a 0,66 point gap versus Technology, so the published thesis is not upgraded beyond what this move supports.",
"price": 149.91,
"pct": 8.94,
"return_vs_entry_pct": 8.84,
"return_vs_base_pct": 8.84,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.17,
"session_day": 13,
"reference_price": 137.74,
"reference_text": "$149.91 · +8.84% from $137.74 base",
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"relevant": false,
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"price_as_of": "2026-09-15T19:21:00.581079Z",
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{
"day": 13,
"timestamp": "2026-09-15T16:22:19.543362Z",
"date": "Session 13 · Sep 15, 2026 · 12:22 NASDAQ",
"text": "SMTC tracked gain improved 2.05 points to +8.81% as the current capture rose 2.11% to $150.15, although price remained 1.05% below VWAP on 0.23 times average volume. The stock is modestly ahead of Technology over 20 sessions, but no structure is confirmed and participation is fading; the earnings-linked data-center case has recovered some price, not durable follow-through.",
"price": 150.15,
"pct": 8.81,
"return_vs_entry_pct": 9.01,
"return_vs_base_pct": 9.01,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.25,
"session_day": 13,
"reference_price": 137.74,
"reference_text": "$150.15 · +9.01% from $137.74 base",
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"relevant": false,
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"price_as_of": "2026-09-15T15:52:36.865021Z",
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{
"day": 12,
"timestamp": "2026-09-14T23:32:58.114745Z",
"date": "Session 12 · Sep 14, 2026 · 19:32 NASDAQ",
"text": "SMTC's tracked gain fell to +6.76% after the latest capture dropped 12.07% to $147.05, below VWAP and near the bottom of its range. The data-center mechanism and longer-window relative strength remain relevant, but another failed repair with no confirmed structure leaves durable follow-through unproven.",
"price": 147.05,
"pct": 6.76,
"return_vs_entry_pct": 6.76,
"return_vs_base_pct": 6.76,
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"change_vs_prior_session_pct": 0.0,
"session_day": 12,
"reference_price": 137.74,
"reference_text": "$147.05 · +6.76% from $137.74 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $148.38 (+0.91% vs regular close) · Sep 14, 2026 · 19:16 NASDAQ"
},
"extended_hours": {
"phase": "post",
"price": 148.38,
"ext_pct": 0.91,
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{
"day": 12,
"timestamp": "2026-09-14T20:30:22.701396Z",
"date": "Session 12 · Sep 14, 2026 · 16:30 NASDAQ",
"text": "SMTC tracked gain fell 5.51 points to +6.76% as the current capture dropped 12.07% to $147.05, 3.44% below VWAP on 0.94x average volume. The earnings-linked data-center mechanism and longer-window relative strength remain relevant, but the prior price repair has failed again: the current tape sits near the bottom of its range with no confirmed structure, so durable follow-through is still unproven.",
"price": 147.05,
"pct": 6.76,
"return_vs_entry_pct": 6.76,
"return_vs_base_pct": 6.76,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": -5.54,
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"reference_price": 137.74,
"reference_text": "$147.05 · +6.76% from $137.74 base",
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"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-a36ed4368945902c0a3aaf85cfa77a20bcdc1bc9637551773a9126757b499632",
"price_as_of": "2026-09-14T20:08:02Z",
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},
{
"day": 12,
"timestamp": "2026-09-14T14:42:07.852724Z",
"date": "Session 12 · Sep 14, 2026 · 10:42 NASDAQ",
"text": "SMTC tracked gain fell 9.15 points to +12.27% as the current capture dropped 7.51% to $154.68, leaving price just below the $154.81 VWAP on only 0.15 times average volume. The SEC-linked data-center mechanism remains a specific research question and the longer-window record is still supportive, but the prior price repair has not become durable follow-through: no confirmed structure is recorded and the current tape offers no fresh validation of persistence.",
"price": 154.68,
"pct": 12.27,
"return_vs_entry_pct": 12.3,
"return_vs_base_pct": 12.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -9.12,
"session_day": 12,
"reference_price": 137.74,
"reference_text": "$154.68 · +12.30% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-5228c624cf8c7c15ade4edae9bf30fa08256e9252b9fbb28e106a7de68770da5",
"price_as_of": "2026-09-14T14:05:55.081234Z",
"vwap_as_of": null
},
{
"day": 11,
"timestamp": "2026-09-11T22:10:12.946404Z",
"date": "Session 11 · Sep 11, 2026 · 18:10 NASDAQ",
"text": "SMTC's tracked gain improved 0.70 points to +21.42% as the latest capture rose 5.10% to $167.24, with market evidence placing it just below the $167.66 VWAP reference on 0.79 times average volume. Technology-relative strength and accumulation remain supportive of the earnings-linked case, but no structure is confirmed and today's move does not establish durable follow-through.",
"price": 167.24,
"pct": 21.42,
"return_vs_entry_pct": 21.42,
"return_vs_base_pct": 21.42,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.74,
"session_day": 11,
"reference_price": 137.74,
"reference_text": "$167.24 · +21.42% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-11T21:34:49Z",
"vwap_as_of": null
},
{
"day": 11,
"timestamp": "2026-09-11T19:50:40.691981Z",
"date": "Session 11 · Sep 11, 2026 · 15:50 NASDAQ",
"text": "SMTC's tracked gain eased 0.87 points to +20.72% even as price rose 4.46% to $166.22; the stock finished just below VWAP with no confirmed structure. Volume was 0.54 times average, so the earnings-linked case retains relative strength but today's move does not prove durable follow-through.",
"price": 166.22,
"pct": 20.72,
"return_vs_entry_pct": 20.68,
"return_vs_base_pct": 20.68,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.46,
"session_day": 11,
"reference_price": 137.74,
"reference_text": "$166.22 · +20.68% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-11T19:21:33.380908Z",
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},
{
"day": 11,
"timestamp": "2026-09-11T14:36:03.714769Z",
"date": "Session 11 · Sep 11, 2026 · 10:36 NASDAQ",
"text": "SMTC tracked gain expanded 8.05 points to +21.59% from the last panel note as the stock rose 4.06% to $165.59 and held 0.35% above VWAP. That repairs the immediate price test and keeps the earnings-linked case in play, but volume was only 0.12 times average, RSI was 75.5, and no structure is confirmed; the move is stronger, not yet evidence of durable follow-through.",
"price": 165.5911,
"pct": 21.59,
"return_vs_entry_pct": 20.22,
"return_vs_base_pct": 20.22,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 4.69,
"session_day": 11,
"reference_price": 137.74,
"reference_text": "$165.59 · +20.22% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-eba880a5b094583d150758f00f35b824145db78681b3bb7743b6a9a1cffdad06",
"price_as_of": "2026-09-11T14:06:25.411176Z",
"vwap_as_of": null
},
{
"day": 10,
"timestamp": "2026-09-10T21:44:50.214811Z",
"date": "Session 10 · Sep 10, 2026 · 17:44 NASDAQ",
"text": "SMTC's tracked gain narrowed 0.33 points to +15.53% since the previous public note. The stock fell 2.93% to USD 159.13 but remained 0.21% above VWAP in the upper half of its range; participation was 0.64 times average and no structure is confirmed, so the earnings-linked continuation remains supported by relative strength but unproven.",
"price": 159.13,
"pct": 15.53,
"return_vs_entry_pct": 15.53,
"return_vs_base_pct": 15.53,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.06,
"session_day": 10,
"reference_price": 137.74,
"reference_text": "$159.13 · +15.53% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-10T21:19:12Z",
"vwap_as_of": null
},
{
"day": 10,
"timestamp": "2026-09-10T20:00:23.602113Z",
"date": "Session 10 · Sep 10, 2026 · 16:00 NASDAQ",
"text": "SMTC's tracked gain expanded 2.32 points to +15.86% since the previous public note despite a 2.98% latest-session decline to USD 159.06. Price was 0.21% above VWAP in the upper half of its range on 0.45 times average volume, and Technology-relative strength persists, but no confirmed structure means the earnings-linked continuation remains unproven.",
"price": 159.055,
"pct": 15.86,
"return_vs_entry_pct": 15.47,
"return_vs_base_pct": 15.47,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.76,
"session_day": 10,
"reference_price": 137.74,
"reference_text": "$159.06 · +15.47% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-10T19:21:10.275300Z",
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},
{
"day": 10,
"timestamp": "2026-09-10T14:37:54.283139Z",
"date": "Session 10 · Sep 10, 2026 · 10:37 NASDAQ",
"text": "SMTC tracked gain narrowed 5.48 points to +13.54% since the last public note. The current capture fell 4.47% to USD 156.62 and sits just 0.08% below VWAP in the lower half of its range on 0.12 times average volume, with participation decelerating and no confirmed structure. Technology-relative strength and the earnings-linked case remain relevant, but the latest price support has given back and durability is unproven.",
"price": 156.62,
"pct": 13.54,
"return_vs_entry_pct": 13.71,
"return_vs_base_pct": 13.71,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -5.31,
"session_day": 10,
"reference_price": 137.74,
"reference_text": "$156.62 · +13.71% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-0353b7a82a8a371cffd6b80b8664c5ee2a59565f39b9a8717a8c0739c8776a36",
"price_as_of": "2026-09-10T14:06:15.609526Z",
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-09-09T22:21:25.396820Z",
"date": "Session 9 · Sep 9, 2026 · 18:21 NASDAQ",
"text": "SMTC's tracked gain narrowed from +19.57% to +19.02% since the last public note even as the latest capture rose 0.81% to .94; price sat below VWAP near the middle of its range on 1.42x average volume. Technology-relative strength and accumulation still support the earnings-linked case, but no confirmed structure leaves durability unproven.",
"price": 163.94,
"pct": 19.02,
"return_vs_entry_pct": 19.02,
"return_vs_base_pct": 19.02,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.12,
"session_day": 9,
"reference_price": 137.74,
"reference_text": "$163.94 · +19.02% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-09T21:47:15Z",
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-09-09T20:21:14.128736Z",
"date": "Session 9 · Sep 9, 2026 · 16:21 NASDAQ",
"text": "SMTC's tracked gain narrowed 1.61 points to +19.57% even as the latest capture rose 1.76% to USD 165.48; price finished 0.18% below VWAP on 0.71x average volume. Technology-relative strength and accumulation still support the earnings-linked case, but decelerating participation and no confirmed structure leave durability unproven.",
"price": 165.475,
"pct": 19.57,
"return_vs_entry_pct": 20.14,
"return_vs_base_pct": 20.14,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.49,
"session_day": 9,
"reference_price": 137.74,
"reference_text": "$165.47 · +20.14% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-09T19:21:49.561649Z",
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-09-09T14:35:49.675762Z",
"date": "Session 9 · Sep 9, 2026 · 10:35 NASDAQ",
"text": "SMTC's tracked gain rose 3.12 points to +21.18% as the latest capture added 3.02% to USD 167.54, holding 0.50% above VWAP with Technology-relative strength of +26.18 points over 20 sessions. But participation fell to 0.15x average and no confirmed structure is recorded; the earnings-linked continuation case has clearer price support, yet durability remains unproven.",
"price": 167.5381,
"pct": 21.18,
"return_vs_entry_pct": 21.63,
"return_vs_base_pct": 21.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 3.57,
"session_day": 9,
"reference_price": 137.74,
"reference_text": "$167.54 · +21.63% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-16b142a30f3e70073f153b3a98748ee86408fbb47603ee31c1063ce8698350c1",
"price_as_of": "2026-09-09T14:06:47.281893Z",
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-09-08T22:00:30.930669Z",
"date": "Session 8 · Sep 8, 2026 · 18:00 NASDAQ",
"text": "SMTC's tracked gain narrowed 1.39 points to +18.06% even as price rose 9.96% to $162.62, 2.59% above VWAP on 1.47x average volume. The earnings-linked case still has strong price, participation and Technology-relative support, but no confirmed structure means this sharp response has not yet proved durable.",
"price": 162.62,
"pct": 18.06,
"return_vs_entry_pct": 18.06,
"return_vs_base_pct": 18.06,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.24,
"session_day": 8,
"reference_price": 137.74,
"reference_text": "$162.62 · +18.06% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-08T21:25:17Z",
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-09-08T19:39:50.694520Z",
"date": "Session 8 · Sep 8, 2026 · 15:39 NASDAQ",
"text": "SMTC's tracked gain rose 6.99 points from the previous note to +19.45% as the current capture jumped 11.12% to $164.33, 2.59% above VWAP. The earnings-linked case now has price, relative strength and participation on its side—Technology-relative performance is +24.20 points over twenty sessions and time-adjusted activity is 2.37x—but no confirmed structure and decelerating activity still leave durability unproven.",
"price": 164.33,
"pct": 19.45,
"return_vs_entry_pct": 19.3,
"return_vs_base_pct": 19.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 7.5,
"session_day": 8,
"reference_price": 137.74,
"reference_text": "$164.33 · +19.30% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-2bee6ab7967b14cd068cee99862a3017a955f8ea4dba13bb68b756731f4919ef",
"price_as_of": "2026-09-08T19:22:03.550453Z",
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-09-08T14:34:57.723253Z",
"date": "Session 8 · Sep 8, 2026 · 10:34 NASDAQ",
"text": "SMTC tracked gain improved 5.09 points to +12.46% at session 8 as the latest capture rose 4.13% to $154.00 and held 1.01% above VWAP. The earnings-linked data-center case now has a stronger price reference and +16.72-point Technology-relative support, but volume is 0.13 times average, no structure is confirmed and decelerating participation still leaves durability open.",
"price": 154.0,
"pct": 12.46,
"return_vs_entry_pct": 11.8,
"return_vs_base_pct": 11.8,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 4.43,
"session_day": 8,
"reference_price": 137.74,
"reference_text": "$154.00 · +11.80% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-1c1c88d39afcb0caf8f26e8cf5d925ccdd99d4bdcdff58467425c9e5a134ec92",
"price_as_of": "2026-09-08T14:06:19.550837Z",
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-09-04T22:02:23.085743Z",
"date": "Session 7 · Sep 4, 2026 · 18:02 NASDAQ",
"text": "SMTC tracked gain improved 1.33 points to +7.37% as the latest capture rose 9.22% to $147.89 and held 2.81% above VWAP with 0.82 times average volume. The earnings-linked data-center case has stronger price repair and Technology-relative support, but no confirmed structure or durable participation has turned that repair into a verdict.",
"price": 147.885,
"pct": 7.37,
"return_vs_entry_pct": 7.37,
"return_vs_base_pct": 7.37,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.74,
"session_day": 7,
"reference_price": 137.74,
"reference_text": "$147.88 · +7.37% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-04T21:21:32Z",
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-09-04T19:51:15.342428Z",
"date": "Session 7 · Sep 4, 2026 · 15:51 NASDAQ",
"text": "SMTC returned to +6.04% on the tracked record, up 3.23 percentage points from the previous public note as the latest capture rose 7.45% to $145.49 and held above the $143.85 VWAP. The price test is now materially better, but raw volume is only 0.57 times average and no confirmed structure is recorded, so the earnings-linked continuation thesis has stronger repair without a durability verdict.",
"price": 145.49,
"pct": 6.04,
"return_vs_entry_pct": 5.63,
"return_vs_base_pct": 5.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.95,
"session_day": 7,
"reference_price": 137.74,
"reference_text": "$145.49 · +5.63% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-b04eac09381e55f6354a103a19a2a664e1adb269d2207b9c08afd2af1e976ef2",
"price_as_of": "2026-09-04T19:21:46.989147Z",
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-09-04T14:35:56.071815Z",
"date": "Session 7 · Sep 4, 2026 · 10:35 NASDAQ",
"text": "SMTC's tracked result improved 5 points to +2.81% as price rose 5.47% to .81, reclaimed VWAP and moved above the named .58 recovery level near the top of its range. The earnings-linked case has now met more of its price test, but raw volume is only 0.14 times average and no confirmed structure is recorded; repair is stronger, persistence still open.",
"price": 142.81,
"pct": 2.81,
"return_vs_entry_pct": 3.68,
"return_vs_base_pct": 3.68,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 5.36,
"session_day": 7,
"reference_price": 137.74,
"reference_text": "$142.81 · +3.68% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-69145439f1e3273ff78c6a3d06d162bf5a6a3537800663c7d8fb2ccfb601f437",
"price_as_of": "2026-09-04T14:06:17.385242Z",
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-09-03T20:06:26.647987Z",
"date": "Session 6 · Sep 3, 2026 · 16:06 NASDAQ",
"text": "SMTC's tracked loss narrowed 3.88 points to -2.19% as the latest capture rose 1.18% to $135.43, above current VWAP and near the top of its range. Price now holds the 131.01 reference, but the named 139.58 recovery level is still out of reach, volume is only 0.40 times average and no structure is confirmed; the earnings-linked continuation thesis has repaired, not cleared, its test.",
"price": 135.425,
"pct": -2.19,
"return_vs_entry_pct": -1.68,
"return_vs_base_pct": -1.68,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 5.95,
"session_day": 6,
"reference_price": 137.74,
"reference_text": "$135.43 · -1.68% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-bbdc675cede67a9757f77e30e70bef6559ec2aa879859c011a1363ae299473c3",
"price_as_of": "2026-09-03T19:21:52.173032Z",
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-09-03T14:37:16.868208Z",
"date": "Session 6 · Sep 3, 2026 · 10:37 NASDAQ",
"text": "SMTC's tracked loss widened 3.25 points to -6.07% as the latest capture fell 4.95% to $127.23, below VWAP by 1.61% near the bottom of its range on just 0.08 times average volume. The earnings-linked data-center case still has a primary-source foundation and recent quarterly improvement, but price has lost the 131.01 reference while the 139.58 reclaim remains absent; today's tape argues against continuation and leaves the thesis at risk.",
"price": 127.23,
"pct": -6.07,
"return_vs_entry_pct": -7.63,
"return_vs_base_pct": -7.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.81,
"session_day": 6,
"reference_price": 137.74,
"reference_text": "$127.23 · -7.63% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-103caf0e371a9c8079e507b13c24c754590884599e9d02155d4d795564c62ae0",
"price_as_of": "2026-09-03T14:06:17.841920Z",
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-09-02T22:21:33.456396Z",
"date": "Session 5 · Sep 2, 2026 · 18:21 NASDAQ",
"text": "SMTC's tracked loss narrowed 1.02 points to -2.82% after the latest capture rose 1.19% to .85. Price is 1.06% above VWAP near the top of the range on 0.51 times average volume, yet remains below the 139.58 recovery reference with no confirmed structure; the data-center and earnings thesis has improved in price but still lacks renewed participation.",
"price": 133.85,
"pct": -2.82,
"return_vs_entry_pct": -2.82,
"return_vs_base_pct": -2.82,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.92,
"session_day": 5,
"reference_price": 137.74,
"reference_text": "$133.85 · -2.82% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-02T21:16:22Z",
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-09-02T16:09:44.014278Z",
"date": "Session 5 · Sep 2, 2026 · 12:09 NASDAQ",
"text": "SMTC tracked loss improved 0.13 points to -3.84% after the latest capture rose 0.24% to 132.5875. Price is 1.30% above the current VWAP near the upper range, but volume is only 0.09 times average, participation is fading and no confirmed structure is present; the earnings-linked recovery still needs the published 139.58 reference to be reclaimed.",
"price": 132.5875,
"pct": -3.84,
"return_vs_entry_pct": -3.74,
"return_vs_base_pct": -3.74,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.23,
"session_day": 5,
"reference_price": 137.74,
"reference_text": "$132.59 · -3.74% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-09-02T14:44:54.049824Z",
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},
{
"day": 4,
"timestamp": "2026-09-01T22:11:55.026454Z",
"date": "Session 4 · Sep 1, 2026 · 18:11 NASDAQ",
"text": "SMTC's tracked loss remains -3.97% as the latest capture slipped 0.52% to $132.27. Price is 1.99% above VWAP near the upper part of its range, but volume is 0.69x average, participation is decelerating and no confirmed structure is present; the earnings-linked recovery still needs stronger demand to confirm it.",
"price": 132.27,
"pct": -3.97,
"return_vs_entry_pct": -3.97,
"return_vs_base_pct": -3.97,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.52,
"session_day": 4,
"reference_price": 137.74,
"reference_text": "$132.27 · -3.97% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-09-01T21:42:50Z",
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},
{
"day": 4,
"timestamp": "2026-09-01T21:05:59.725924Z",
"date": "Session 4 · Sep 1, 2026 · 17:05 NASDAQ",
"text": "SMTC's tracked loss narrowed 0.49 points to -2.98%; the capture rose 1.06% and finished 3.73% above VWAP at the range top. Supportive price action and semiconductor relative strength help, but volume is only 0.45x average, participation is decelerating and no confirmed structure means the earnings-linked recovery still needs confirmation.",
"price": 134.37,
"pct": -3.97,
"return_vs_entry_pct": -2.45,
"return_vs_base_pct": -2.45,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.02,
"session_day": 4,
"reference_price": 137.74,
"reference_text": "$134.37 · -2.45% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-09-01T19:21:29.772075Z",
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},
{
"day": 3,
"timestamp": "2026-08-31T22:10:09.816690Z",
"date": "Session 3 · Aug 31, 2026 · 18:10 NASDAQ",
"text": "SMTC improved 1.11 points to -3.47% and reclaimed 0.83% above VWAP, but volume was only 0.59x average and participation is decelerating. Semiconductor context is supportive, yet the lack of confirmed structure means the earnings-linked recovery still needs stronger evidence to clear its prior failure.",
"price": 132.96,
"pct": -3.47,
"return_vs_entry_pct": -3.47,
"return_vs_base_pct": -3.47,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.07,
"session_day": 3,
"reference_price": 137.74,
"reference_text": "$132.96 · -3.47% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-31T21:40:31Z",
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},
{
"day": 3,
"timestamp": "2026-08-31T20:05:58.488510Z",
"date": "Session 3 · Aug 31, 2026 · 16:05 NASDAQ",
"text": "SMTC is essentially unchanged at -4.58% after a 0.01-point improvement, with price 0.16% below VWAP in the lower half of its range. Technology relative strength remains supportive, but participation is only 0.35x average volume, the EMA reference is still above price and no confirmed structure has formed; the data-center continuation case remains unconfirmed.",
"price": 131.48,
"pct": -4.58,
"return_vs_entry_pct": -4.54,
"return_vs_base_pct": -4.54,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.35,
"session_day": 3,
"reference_price": 137.74,
"reference_text": "$131.48 · -4.54% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-31T19:21:03.615633Z",
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},
{
"day": 3,
"timestamp": "2026-08-31T15:00:39.173012Z",
"date": "Session 3 · Aug 31, 2026 · 11:00 NASDAQ",
"text": "SMTC remains at -4.59% after a small 0.12% decline to 131.01, 1.27% below VWAP at the bottom of the range on 0.07x average volume. The reference test has weakened again and the semiconductor follow-through remains unconfirmed.",
"price": 131.01,
"pct": -4.59,
"return_vs_entry_pct": -4.89,
"return_vs_base_pct": -4.89,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.12,
"session_day": 3,
"reference_price": 137.74,
"reference_text": "$131.01 · -4.89% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-31T14:06:24.388513Z",
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-29T05:45:35.695732Z",
"date": "Session 2 · Aug 29, 2026 · 01:45 NASDAQ",
"text": "SMTC tracked result fell 5.13 points to -4.77% as the current capture dropped 7.91% to 131.17 on 0.90x average volume. The price is only just above the named 131.01 reference, while the 139.58 VWAP-reclaim test has no fresh reading and no confirmed structure; strong 20-session relative performance versus Technology remains background, not proof of renewed follow-through.",
"price": 131.17,
"pct": -4.77,
"return_vs_entry_pct": -4.77,
"return_vs_base_pct": -4.77,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.82,
"session_day": 2,
"reference_price": 137.74,
"reference_text": "$131.17 · -4.77% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-a1d63c26e727400aa859e280a5282848213c689c4e4071e28509915fce8609ed",
"price_as_of": "2026-08-29T05:01:43.976820Z",
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-28T15:29:56.009679Z",
"date": "Session 2 · Aug 28, 2026 · 11:29 NASDAQ",
"text": "SMTC's tracked result slipped 3.04 points to +0.36% as the capture fell 3.24% to 137.82, 1.16% below VWAP on 0.07x average volume. The earnings-linked data-center case retains strong relative context, but the published VWAP recovery condition remains unmet and the tape offers no confirmed structure.",
"price": 137.815,
"pct": 0.36,
"return_vs_entry_pct": 0.05,
"return_vs_base_pct": 0.05,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -3.35,
"session_day": 2,
"reference_price": 137.74,
"reference_text": "$137.81 · +0.05% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-28T14:07:04.955352Z",
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-27T21:54:21.966762Z",
"date": "Session 1 · Aug 27, 2026 · 17:54 NASDAQ",
"text": "SMTC's tracked result improved 1.94 points to +3.40%, but the stock rose only 1.16% to 142.43 and stayed 0.46% below VWAP. Technology context and 1.05x average volume keep the earnings-linked case in play, while a lower-range close, decelerating flow and no confirmed structure leave the required VWAP recovery incomplete.",
"price": 142.43,
"pct": 3.4,
"return_vs_entry_pct": 3.4,
"return_vs_base_pct": 3.4,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.52,
"session_day": 1,
"reference_price": 137.74,
"reference_text": "$142.43 · +3.40% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-27T21:25:38Z",
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-27T20:00:59.642892Z",
"date": "Session 1 · Aug 27, 2026 · 16:00 NASDAQ",
"text": "SMTC's tracked result fell 2.95 points to +1.46%, and the current capture slipped 0.33% to 140.33, 2.06% below VWAP near the bottom of its range. Technology-relative strength remains supportive, but 0.76 times average volume with decelerating flow leaves the earnings-linked durability test under renewed pressure.",
"price": 140.33,
"pct": 1.46,
"return_vs_entry_pct": 1.88,
"return_vs_base_pct": 1.88,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.59,
"session_day": 1,
"reference_price": 137.74,
"reference_text": "$140.33 · +1.88% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-27T19:33:09.484369Z",
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-27T14:44:25.667058Z",
"date": "Session 1 · Aug 27, 2026 · 10:44 NASDAQ",
"text": "SMTC's tracked result improved 2.19 points to +4.41%, but today's capture rose only 1.22% and sits 0.97% below VWAP at 143.91 in the lower part of its range. The earnings-linked case remains notable; below-VWAP trade and absent structure leave durability unresolved.",
"price": 142.52,
"pct": 4.41,
"return_vs_entry_pct": 3.47,
"return_vs_base_pct": 3.47,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.25,
"session_day": 1,
"reference_price": 137.74,
"reference_text": "$142.52 · +3.47% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-d16c11394c832efba2b5622437aaece89efa8bde7f921897a5d14a489d2a188b",
"price_as_of": "2026-08-27T14:06:46.334429Z",
"vwap_as_of": null
},
{
"day": 0,
"timestamp": "2026-08-26T21:48:27.902686Z",
"date": "Session 0 · Aug 26, 2026 · 17:48 NASDAQ",
"text": "SMTC opened its tracked result at +2.22% as the latest capture surged 10.41% and held 0.98% above VWAP in the upper-middle part of its range on 2.97 times average participation. Technology is supportive and flow is neutral; with no confirmed structure, the earnings-linked mechanism is notable but the thesis still hinges on reclaiming 139.58 while holding 136.85.",
"price": 140.8,
"pct": 2.22,
"return_vs_entry_pct": 2.22,
"return_vs_base_pct": 2.22,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.19,
"session_day": 0,
"reference_price": 137.74,
"reference_text": "$140.80 · +2.22% from $137.74 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $142.44 (+1.16% vs regular close) · Aug 26, 2026 · 17:26 NASDAQ"
},
"extended_hours": {
"phase": "post",
"price": 142.44,
"ext_pct": 1.16,
"as_of": "2026-08-26T21:26:09Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-26T21:26:09Z",
"vwap_as_of": null
},
{
"day": 0,
"timestamp": "2026-08-26T19:40:00Z",
"date": "Session 0 · Aug 26, 2026 · 15:40 NASDAQ",
"text": "SMTC opened its track with a +0.10% result while the latest capture rose 8.05% to 137.785 on 5.53 times average participation. Price is below VWAP mid-range and flow is decelerating, so the earnings-linked mechanism is notable but the thesis still requires a reclaim of 139.58 while holding 136.85.",
"price": 137.785,
"pct": 0.1,
"return_vs_entry_pct": 0.03,
"return_vs_base_pct": 0.03,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.03,
"session_day": 0,
"reference_price": 137.74,
"reference_text": "$137.78 · +0.03% from $137.74 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-26T19:21:32.845331Z",
"vwap_as_of": null
}
],
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{
"label": "+1 sessions",
"status": "complete",
"return": 3.4,
"reference_text": "+3.40% from $137.74 base",
"price": 142.43,
"updated": "Aug 27, 2026 · 17:06 NASDAQ",
"mfe": 9.17,
"mae": 1.23
},
{
"label": "+5 sessions",
"status": "complete",
"return": -2.82,
"reference_text": "-2.82% from $137.74 base",
"price": 133.85,
"updated": "Sep 2, 2026 · 17:06 NASDAQ",
"mfe": 9.17,
"mae": -9.37
},
{
"label": "+10 sessions",
"status": "complete",
"return": 15.53,
"reference_text": "+15.53% from $137.74 base",
"price": 159.13,
"updated": "Sep 10, 2026 · 17:05 NASDAQ",
"mfe": 22.69,
"mae": -9.37
},
{
"label": "+15 sessions",
"status": "complete",
"return": 29.37,
"reference_text": "+29.37% from $137.74 base",
"price": 178.19,
"updated": "Sep 17, 2026 · 17:05 NASDAQ",
"mfe": 32.23,
"mae": -9.37
}
],
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{
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"price": 137.785,
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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"symbol": "DKS",
"role": "alternative",
"price": 129.36,
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"return_since_base_pct": 0.591,
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"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
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"ema_trend": "167.03 > 185.25 > 200.08",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
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"price_as_of": "2026-08-26T19:23:12Z",
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{
"symbol": "HWM",
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
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"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T19:23:15Z",
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{
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"as_of": "2026-08-26T19:23:21Z",
"source": "yfinance_quote",
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"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
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{
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"as_of": "2026-08-26T19:23:19Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T19:23:19Z",
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},
{
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 142.44,
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"rsi": 52.95,
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"facts": [
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"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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{
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
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},
{
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],
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{
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"source": "yfinance_quote",
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"source": "yfinance_quote",
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"The candidate carried a same-day pre-earnings warning."
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},
{
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],
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{
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{
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{
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"source": "yfinance_quote",
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
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{
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"source": "yfinance_quote",
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],
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{
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],
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{
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"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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}
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}
},
{
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{
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"position_52w_pct": 74.1,
"extended_hours_pct": null,
"as_of": "2026-08-31T19:21:03.615633Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
"episode_id": "n0:SMTC:2026-08-26",
"ema_trend": "132.64 > 132.1 > 132.92",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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{
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"as_of": "2026-08-26T21:20:12Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "167.03 > 185.25 > 200.08",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
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"source": "yfinance_quote",
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{
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"source": "yfinance_quote",
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],
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{
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{
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{
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{
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],
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},
{
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{
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}
],
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"candidate_prices": 5,
"candidate_technical": 3,
"benchmark_rows": 3
}
}
},
{
"day": 5,
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{
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"role": "selected",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
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"source": "yfinance_quote",
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"facts": [
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"The candidate carried a same-day pre-earnings warning."
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},
{
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
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{
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{
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
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{
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"as_of": "2026-08-26T20:55:29Z",
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],
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"vwap_as_of": null
}
],
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{
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},
{
"id": "nasdaq100",
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{
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{
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{
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{
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{
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],
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{
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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},
{
"symbol": "SGI",
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
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}
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}
}
},
{
"day": 6,
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"comparison": {
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"rows": [
{
"symbol": "SMTC",
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"as_of": "2026-09-03T19:21:52.173032Z",
"source": "yfinance_quote",
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"ema_trend": "133.5 > 132.66 > 133.08",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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{
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},
{
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{
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{
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],
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{
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{
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{
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],
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{
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"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 154.0,
"base_price": 137.74,
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"volume_ratio": 0.13,
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"vwap": 152.46,
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"as_of": "2026-09-08T14:06:19.550837Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
"episode_id": "n0:SMTC:2026-08-26",
"ema_trend": "139.9 > 135.86 > 134.46",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
"8.01% gain; volume 1.76 times average and 92.2nd percentile.",
"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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"nasdaq100": 4.3265,
"russell2000": 4.4946
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"vwap_as_of": null
},
{
"symbol": "DKS",
"role": "alternative",
"price": 129.3,
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"volume_ratio": 4.0,
"rsi": 20.16,
"vwap": 127.24,
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:20:12Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "167.03 > 185.25 > 200.08",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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"nasdaq100": -0.0811,
"russell2000": 0.087
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"price_as_of": "2026-08-26T21:20:12Z",
"vwap_as_of": null
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{
"symbol": "HWM",
"role": "alternative",
"price": 270.0,
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"return_since_base_pct": 0.2022,
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"rsi": null,
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"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"benchmark_excess_pct": {
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"nasdaq100": 0.4415,
"russell2000": 0.6096
},
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"vwap_as_of": null
},
{
"symbol": "PLAB",
"role": "alternative",
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"change_since_prior_pct": 0.0,
"volume_ratio": 3.37,
"rsi": 41.46,
"vwap": 32.32,
"vwap_distance_pct": -5.9406,
"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"benchmark_excess_pct": {
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"nasdaq100": 0.6924,
"russell2000": 0.8605
},
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
"role": "alternative",
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"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7683.85,
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"return_since_base_pct": -0.4502,
"session_return_pct": -0.4502,
"as_of": "2026-09-08T14:34:52.043928Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29486.1,
"base_price": 29544.154,
"return_since_base_pct": -0.1965,
"session_return_pct": -0.1965,
"as_of": "2026-09-08T14:34:52.043928Z",
"source": "yfinance.ticker_info",
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},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2964.7988,
"base_price": 2975.648,
"return_since_base_pct": -0.3646,
"session_return_pct": -0.3646,
"as_of": "2026-09-08T14:34:52.043928Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
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"candidate_prices": 5,
"candidate_technical": 3,
"benchmark_rows": 3
}
}
},
{
"day": 8,
"timestamp": "2026-09-08T19:39:50.694520Z",
"comparison": {
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"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 164.33,
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"return_since_base_pct": 19.3045,
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"extended_hours_pct": null,
"as_of": "2026-09-08T19:22:03.550453Z",
"source": "yfinance_quote",
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"ema_trend": "141.96 > 136.8 > 134.86",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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"as_of": "2026-09-08T19:22:03.550453Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-08T19:22:03.550453Z",
"vwap_as_of": null
},
{
"symbol": "HWM",
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"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
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"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
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],
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},
{
"symbol": "PLAB",
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"vwap": 32.32,
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
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}
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{
"day": 8,
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 162.02,
"base_price": 137.74,
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"source": "sealed_extended_quote",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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"nasdaq100": 10.0834,
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{
"symbol": "DKS",
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"as_of": "2026-09-08T21:10:32Z",
"source": "sealed_extended_quote",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
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"nasdaq100": -4.7466,
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},
{
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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],
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"nasdaq100": 0.3684,
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{
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"volume_ratio": 3.37,
"rsi": 41.46,
"vwap": 32.32,
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"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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"nasdaq100": 0.6193,
"russell2000": 1.0149
},
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},
{
"symbol": "SGI",
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7673.52,
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"as_of": "2026-09-08T22:00:24.149802Z",
"source": "yfinance.ticker_info",
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},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
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"return_since_base_pct": -0.1234,
"session_return_pct": -0.1234,
"as_of": "2026-09-08T22:00:24.149802Z",
"source": "yfinance.ticker_info",
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},
{
"id": "russell2000",
"symbol": "^RUT",
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"role": "benchmark",
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"base_price": 2975.648,
"return_since_base_pct": -0.519,
"session_return_pct": -0.519,
"as_of": "2026-09-08T22:00:24.149802Z",
"source": "yfinance.ticker_info",
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}
],
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},
{
"day": 9,
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"source": "yfinance_quote",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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},
{
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"as_of": "2026-09-09T14:06:47.281893Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "139.49 > 156.51 > 180.72",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
"3.45% gain; volume 4.0 times average; above VWAP.",
"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-09T14:06:47.281893Z",
"vwap_as_of": null
},
{
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"vwap_distance_pct": null,
"position_52w_pct": null,
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"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
"vwap_as_of": null
},
{
"symbol": "PLAB",
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"vwap": 32.32,
"vwap_distance_pct": -5.9406,
"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
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"rsi": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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"candidate_prices": 5,
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}
}
},
{
"day": 9,
"timestamp": "2026-09-09T20:21:14.128736Z",
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 165.475,
"base_price": 137.74,
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"source": "yfinance_quote",
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"ema_trend": "146.39 > 139.26 > 136.0",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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},
{
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"extended_hours_pct": null,
"as_of": "2026-09-09T19:21:49.561649Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "139.69 > 156.6 > 180.76",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-09T19:21:49.561649Z",
"vwap_as_of": null
},
{
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"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
"vwap_as_of": null
},
{
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"rsi": 41.46,
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"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
"role": "alternative",
"price": 62.83,
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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"candidate_prices": 5,
"candidate_technical": 3,
"benchmark_rows": 0
}
}
},
{
"day": 9,
"timestamp": "2026-09-09T22:21:25.396820Z",
"comparison": {
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 160.0,
"base_price": 137.74,
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"volume_ratio": 1.02,
"rsi": 77.02,
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"extended_hours_pct": -2.4,
"as_of": "2026-09-09T21:47:15Z",
"source": "sealed_extended_quote",
"name": "Semtech Corporation",
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"ema_trend": "146.08 > 139.12 > 135.94",
"vwap_state": "below",
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"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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"position_52w_pct": 54.6,
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"as_of": "2026-09-09T21:22:41Z",
"source": "sealed_extended_quote",
"name": "DICK'S Sporting Goods, Inc.",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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{
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"vwap_state": "below",
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"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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},
{
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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}
],
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}
}
},
{
"day": 10,
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 156.62,
"base_price": 137.74,
"return_since_base_pct": 13.707,
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"volume_ratio": 0.12,
"rsi": 70.29,
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"vwap_distance_pct": -0.0829,
"position_52w_pct": 88.3,
"extended_hours_pct": null,
"as_of": "2026-09-10T14:06:15.609526Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
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"ema_trend": "148.19 > 140.71 > 136.75",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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{
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"extended_hours_pct": null,
"as_of": "2026-09-10T14:06:15.609526Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
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},
{
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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},
{
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"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
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"facts": [
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
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}
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{
"day": 10,
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{
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
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"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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},
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
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"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
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"candidate_prices": 5,
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}
}
},
{
"day": 10,
"timestamp": "2026-09-10T21:44:50.214811Z",
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 159.14,
"base_price": 137.74,
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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"source": "sealed_extended_quote",
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"ema_trend": "138.27 > 154.41 > 178.87",
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-10T21:13:14Z",
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},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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{
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
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"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
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"source": "yfinance_quote",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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}
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}
}
},
{
"day": 11,
"timestamp": "2026-09-11T14:36:03.714769Z",
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 165.5911,
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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{
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"as_of": "2026-09-11T14:06:25.411176Z",
"source": "yfinance_quote",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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},
{
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"position_52w_pct": 54.36,
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
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"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
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"vwap_distance_pct": null,
"position_52w_pct": null,
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
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}
],
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}
}
},
{
"day": 11,
"timestamp": "2026-09-11T19:50:40.691981Z",
"comparison": {
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 166.22,
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"return_since_base_pct": 20.6766,
"session_return_pct": 4.46,
"change_since_prior_pct": 0.3798,
"volume_ratio": 0.54,
"rsi": 75.69,
"vwap": 167.66,
"vwap_distance_pct": -0.8589,
"position_52w_pct": 93.7,
"extended_hours_pct": null,
"as_of": "2026-09-11T19:21:33.380908Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
"episode_id": "n0:SMTC:2026-08-26",
"ema_trend": "152.2 > 143.24 > 138.0",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
"8.01% gain; volume 1.76 times average and 92.2nd percentile.",
"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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},
{
"symbol": "DKS",
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"rsi": 23.0,
"vwap": 134.32,
"vwap_distance_pct": 0.5472,
"position_52w_pct": 55.3,
"extended_hours_pct": null,
"as_of": "2026-09-11T19:21:33.380908Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "137.63 > 152.65 > 177.15",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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"vwap_as_of": null
},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
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},
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
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"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
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"facts": [
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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}
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},
{
"day": 11,
"timestamp": "2026-09-11T22:10:12.946404Z",
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"rows": [
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
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"source": "sealed_extended_quote",
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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"vwap_as_of": null
},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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"vwap_as_of": null
},
{
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"ema_trend": "30.74 > 31.09 > 31.16",
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"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
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"facts": [
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
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}
}
},
{
"day": 12,
"timestamp": "2026-09-14T14:42:07.852724Z",
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 154.68,
"base_price": 137.74,
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"as_of": "2026-09-14T14:05:55.081234Z",
"source": "yfinance_quote",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
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"source": "yfinance_quote",
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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{
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"source": "yfinance_quote",
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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"vwap_as_of": null
},
{
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
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}
},
{
"day": 12,
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 146.07,
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"return_since_base_pct": 6.0476,
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"as_of": "2026-09-14T20:08:02Z",
"source": "sealed_extended_quote",
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"ema_trend": "151.33 > 143.67 > 138.39",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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"as_of": "2026-09-14T20:01:27Z",
"source": "sealed_extended_quote",
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-14T20:01:27Z",
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},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
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"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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},
{
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
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"vwap_distance_pct": null,
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
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}
],
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}
}
},
{
"day": 12,
"timestamp": "2026-09-14T23:32:58.114745Z",
"comparison": {
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 148.38,
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"return_since_base_pct": 7.7247,
"session_return_pct": -12.07,
"change_since_prior_pct": 1.5814,
"volume_ratio": 0.95,
"rsi": 63.06,
"vwap": 152.29,
"vwap_distance_pct": -2.5675,
"position_52w_pct": 82.9,
"extended_hours_pct": 0.91,
"as_of": "2026-09-14T23:16:57Z",
"source": "sealed_extended_quote",
"name": "Semtech Corporation",
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"ema_trend": "151.33 > 143.67 > 138.39",
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"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
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{
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"source": "sealed_extended_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "136.25 > 150.66 > 175.33",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-14T22:19:42Z",
"vwap_as_of": null
},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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"vwap_as_of": null
},
{
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"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
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"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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}
},
{
"day": 13,
"timestamp": "2026-09-15T16:22:19.543362Z",
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{
"symbol": "SMTC",
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"source": "yfinance_quote",
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"selection_as_of": "2026-08-26T15:16:22.373680Z",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
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{
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"as_of": "2026-09-15T15:52:36.865021Z",
"source": "yfinance_quote",
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"ema_trend": "134.25 > 148.44 > 173.41",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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"vwap_as_of": null
},
{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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"vwap_as_of": null
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{
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"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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"vwap_as_of": null
},
{
"symbol": "SGI",
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"vwap_distance_pct": null,
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
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"candidate_prices": 5,
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"benchmark_rows": 0
}
}
},
{
"day": 13,
"timestamp": "2026-09-15T19:27:19.871047Z",
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"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 149.91,
"base_price": 137.74,
"return_since_base_pct": 8.8355,
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"source": "yfinance_quote",
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
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{
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"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
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{
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"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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},
{
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"source": "yfinance_quote",
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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},
{
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"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
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],
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}
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}
}
},
{
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"timestamp": "2026-09-15T21:47:10.125312Z",
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"rows": [
{
"symbol": "SMTC",
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"as_of": "2026-09-15T21:25:07Z",
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"vwap_state": "below",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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{
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"as_of": "2026-09-15T21:24:04Z",
"source": "sealed_extended_quote",
"name": "DICK'S Sporting Goods, Inc.",
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"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
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},
{
"symbol": "HWM",
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"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
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"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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},
{
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"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
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},
{
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"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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"candidate_prices": 5,
"candidate_technical": 3,
"benchmark_rows": 0
}
}
},
{
"day": 14,
"timestamp": "2026-09-16T14:40:02.397320Z",
"comparison": {
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"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 160.72,
"base_price": 137.74,
"return_since_base_pct": 16.6836,
"session_return_pct": 6.5,
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"volume_ratio": 0.12,
"rsi": 60.57,
"vwap": 159.17,
"vwap_distance_pct": 0.9738,
"position_52w_pct": 90.6,
"extended_hours_pct": null,
"as_of": "2026-09-16T14:06:40.306426Z",
"source": "yfinance_quote",
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"episode_id": "n0:SMTC:2026-08-26",
"ema_trend": "153.12 > 145.81 > 139.73",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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"vwap_as_of": null
},
{
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"change_since_prior_pct": 0.5133,
"volume_ratio": 0.63,
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"extended_hours_pct": null,
"as_of": "2026-09-16T14:06:40.306426Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "131.87 > 146.04 > 171.39",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
"3.45% gain; volume 4.0 times average; above VWAP.",
"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-16T14:06:40.306426Z",
"vwap_as_of": null
},
{
"symbol": "HWM",
"role": "alternative",
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"return_since_base_pct": 0.2022,
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"change_since_prior_pct": 0.0,
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"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
"vwap_as_of": null
},
{
"symbol": "PLAB",
"role": "alternative",
"price": 30.4,
"base_price": 30.57,
"return_since_base_pct": -0.5561,
"session_return_pct": 0.4959,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.37,
"rsi": 41.46,
"vwap": 32.32,
"vwap_distance_pct": -5.9406,
"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
"role": "alternative",
"price": 62.83,
"base_price": 63.81,
"return_since_base_pct": -1.5358,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.48,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 5,
"candidate_technical": 3,
"benchmark_rows": 0
}
}
},
{
"day": 14,
"timestamp": "2026-09-16T19:57:15.213012Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-09-16T19:57:15.213012Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 166.92,
"base_price": 137.74,
"return_since_base_pct": 21.1848,
"session_return_pct": 10.61,
"change_since_prior_pct": 3.8576,
"volume_ratio": 1.03,
"rsi": 63.06,
"vwap": 166.08,
"vwap_distance_pct": 0.5058,
"position_52w_pct": 94.1,
"extended_hours_pct": null,
"as_of": "2026-09-16T19:21:13.018409Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
"episode_id": "n0:SMTC:2026-08-26",
"ema_trend": "154.38 > 146.38 > 139.98",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
"8.01% gain; volume 1.76 times average and 92.2nd percentile.",
"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
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"vwap_as_of": null
},
{
"symbol": "DKS",
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"price": 124.255,
"base_price": 128.6,
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"change_since_prior_pct": -0.0804,
"volume_ratio": 1.04,
"rsi": 42.65,
"vwap": 125.05,
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"position_52w_pct": 50.8,
"extended_hours_pct": null,
"as_of": "2026-09-16T19:21:13.018409Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "131.85 > 146.03 > 171.38",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-09-16T19:21:13.018409Z",
"vwap_as_of": null
},
{
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"role": "alternative",
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"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
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"vwap_as_of": null
},
{
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"rsi": 41.46,
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"vwap_distance_pct": -5.9406,
"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
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"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
"role": "alternative",
"price": 62.83,
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"vwap_distance_pct": null,
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"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
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"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
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"vwap_as_of": null
}
],
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"candidate_prices": 5,
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}
}
},
{
"day": 15,
"timestamp": "2026-09-17T22:21:50.869768Z",
"comparison": {
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "SMTC",
"role": "selected",
"price": 141.56,
"base_price": 137.74,
"return_since_base_pct": 2.7733,
"session_return_pct": 0.5398,
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"volume_ratio": 1.76,
"rsi": 51.24,
"vwap": 139.58,
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"as_of": "2026-08-26T21:20:04Z",
"source": "yfinance_quote",
"name": "Semtech Corporation",
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"ema_trend": "130.39 > 131.01 > 136.85",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:16:22.373680Z",
"facts": [
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"20-session return 32.51% versus 9.34% for its technology-sector proxy.",
"Price remained above the named 131.01 extension reference but below 139.58 VWAP, with a -5.75 intraday slope.",
"The supplied catalyst concerns Q2 earnings and 1.6T data-center growth; the reported attribution remains secondary."
],
"price_as_of": "2026-08-26T21:20:04Z",
"vwap_as_of": null
},
{
"symbol": "DKS",
"role": "alternative",
"price": 129.3,
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"return_since_base_pct": 0.5443,
"session_return_pct": -0.2776,
"change_since_prior_pct": 4.0602,
"volume_ratio": 4.0,
"rsi": 20.16,
"vwap": 127.24,
"vwap_distance_pct": 1.619,
"position_52w_pct": 52.61,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:20:12Z",
"source": "yfinance_quote",
"name": "DICK'S Sporting Goods, Inc.",
"episode_id": "n0:DKS:2026-08-26",
"ema_trend": "167.03 > 185.25 > 200.08",
"vwap_state": "above",
"selection_as_of": "2026-08-26T15:15:37.409760Z",
"facts": [
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"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"price_as_of": "2026-08-26T21:20:12Z",
"vwap_as_of": null
},
{
"symbol": "HWM",
"role": "alternative",
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"rsi": null,
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"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:12:37Z",
"source": "yfinance_quote",
"name": "Howmet Aerospace Inc.",
"episode_id": "narrative:HWM:10b00e1491585206",
"selection_as_of": "2026-08-26T17:20:14Z",
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"price_as_of": "2026-08-26T21:12:37Z",
"vwap_as_of": null
},
{
"symbol": "PLAB",
"role": "alternative",
"price": 30.4,
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"volume_ratio": 3.37,
"rsi": 41.46,
"vwap": 32.32,
"vwap_distance_pct": -5.9406,
"position_52w_pct": 54.36,
"extended_hours_pct": null,
"as_of": "2026-08-26T21:17:42Z",
"source": "yfinance_quote",
"name": "Photronics, Inc.",
"episode_id": "n0:PLAB:2026-08-26",
"ema_trend": "30.74 > 31.09 > 31.16",
"vwap_state": "below",
"selection_as_of": "2026-08-26T15:15:41.903920Z",
"facts": [
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"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"price_as_of": "2026-08-26T21:17:42Z",
"vwap_as_of": null
},
{
"symbol": "SGI",
"role": "alternative",
"price": 62.83,
"base_price": 63.81,
"return_since_base_pct": -1.5358,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.48,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "2026-08-26T20:55:29Z",
"source": "yfinance_quote",
"name": "Somnigroup International Inc.",
"episode_id": "narrative:SGI:0ef52b6f5cf5aaa3",
"selection_as_of": "2026-08-26T17:20:40Z",
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
],
"price_as_of": "2026-08-26T20:55:29Z",
"vwap_as_of": null
}
],
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"candidate_technical": 3,
"benchmark_rows": 0
}
}
}
],
"candidates": [
{
"symbol": "DKS",
"name": "DICK'S Sporting Goods, Inc.",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3ADKS&interval=60",
"score": 5,
"price": 128.6,
"change": 3.45,
"volume": 7947218,
"avg_volume_3m": 1985550,
"volume_ratio": 4.0,
"rsi": 20.16,
"ema_trend": "167.03 > 185.25 > 200.08",
"position_52w_pct": 52.61,
"vwap": 127.24,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"3.45% gain; volume 4.0 times average; above VWAP.",
"RSI 20.16, 5.03 ATR below the EMA reference and 20-session money-flow ratio -0.46.",
"The supplied headline is not a DKS-specific catalyst."
],
"role": "alternative",
"selected": false,
"reason": "Rejected for the stronger label; substantial participation but weaker mechanism and structure."
},
{
"symbol": "HWM",
"name": "Howmet Aerospace Inc.",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3AHWM&interval=60",
"score": null,
"price": 269.4551,
"change": null,
"volume": 670792.0,
"avg_volume_3m": 2676536.0,
"volume_ratio": 0.25,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [
"2.02% gain; above VWAP with an upward intraday trend.",
"Volume was 0.25 times average; industrial-sector context was a headwind and 20-session money flow was -0.179."
],
"role": "alternative",
"selected": false,
"reason": "Rejected for insufficient participation."
},
{
"symbol": "PLAB",
"name": "Photronics, Inc.",
"exchange": "NASDAQ",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3APLAB&interval=60",
"score": 5,
"price": 30.57,
"change": 4.26,
"volume": 5153523,
"avg_volume_3m": 1530274,
"volume_ratio": 3.37,
"rsi": 41.46,
"ema_trend": "30.74 > 31.09 > 31.16",
"position_52w_pct": 54.36,
"vwap": 32.32,
"vwap_distance_pct": null,
"vwap_state": "below",
"facts": [
"4.26% gain; volume 3.37 times average and technology-sector context supportive.",
"Price 30.17 was below 32.32 VWAP, range position was 0.028 and money flow was -0.295.",
"The candidate carried a same-day pre-earnings warning."
],
"role": "alternative",
"selected": false,
"reason": "Rejected because the same-day pre-earnings setup and current tape did not support continuation."
},
{
"symbol": "SGI",
"name": "Somnigroup International Inc.",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3ASGI&interval=60",
"score": null,
"price": 63.81,
"change": null,
"volume": 1274727.0,
"avg_volume_3m": 2791463.0,
"volume_ratio": 0.48,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [
"0.68% gain and above VWAP, but volume was 0.48 times average.",
"The intraday trend was down; the 20-session asset return was -5.70% against a 4.90% consumer-sector proxy."
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