WOR episode 20260923_WOR_MIDDAY
Public episode JSON embedded as readable text for automated access.
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"published_at": "2026-09-23T19:31:00.196766Z",
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"type": "equity",
"symbol": "WOR",
"exchange": "NYSE",
"name": "Worthington Enterprises, Inc."
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"date": "September 23, 2026",
"generated_at": "2026-09-23T19:31:00.196766Z",
"original_published_at": null,
"session_tag": "midday",
"label": "Market coverage",
"try_label": "Try of the Day",
"public_status": "Try of the Day",
"why_today": "Worthington's reported fiscal 2027 first-quarter sales grew 13% year over year, and adjusted EPS exceeded the supplied estimate. Its 20-session return also exceeded the Industrials proxy. The premarket rise faded by the decision cut, so the next fresh session is the key continuation check.",
"entry_reasoning": "Panel thesis: WOR's reported Q1 growth and relative strength before S0 make continuation through S1–S15 more defensible than the alternatives. The thesis depends on the earnings reaction holding up against its Industrials proxy; the premarket fade means follow-through remains unproven. Invalidation boundary: A full retracement to or below the $58.94 prior regular close, followed by continued underperformance against the Industrials proxy across fresh observations, would falsify the continuation thesis.",
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"volume_ratio": 2.67,
"rsi": 59.1,
"ema_trend": "58.6 > 58.18 > 57.2",
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"catalyst": "Worthington Enterprises Shares Jump 15% on Strong Earnings and Cash Flow Boost",
"sector": "Industrials",
"exchange": "NYSE",
"sec_signal": "NO_RECENT_FORM4_SIGNAL"
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"review": {
"score": 7,
"status": "Try Of The Day",
"summary": "Worthington's reported fiscal 2027 first-quarter sales grew 13% year over year, and adjusted EPS exceeded the supplied estimate. Its 20-session return also exceeded the Industrials proxy. The premarket rise faded by the decision cut, so the next fresh session is the key continuation check.",
"views": [
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "🎯",
"view": "The broad picture is mixed. The captured S&P 500, Nasdaq 100 and Russell 2000 were lower. That snapshot was already outside its six-minute freshness interval by our cutoff, so it is a timestamped reading, not a closing picture.",
"reasoning": "It matters. CBRL's 20-session return was −16.41% against −6.53% for its Consumer Discretionary proxy. That is a substantial relative hole. Today's earnings response may be a turn, but one session has not yet shown that the longer weakness has changed."
},
{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "🦊",
"view": "The flash PMI—a survey where readings above 50 mean surveyed businesses report expansion—came in at 57.0 for manufacturing, 58.7 for services and 58.4 for the composite. But the 10-year Treasury yield was captured at 5.096%, with a displayed increase of 12.80 basis points. Higher yields raise financing costs and the hurdle for future cash flows.",
"reasoning": "GIS reported an earnings beat, but its last pre-cut trajectory was still −0.31%, after a partial recovery. The prepared SEC fundamentals snapshot predates that report, so I will not use it as the current quarter. For BA, the packet's order item is not marked safe for public use; five positive observations over about 25 minutes do not replace that missing bridge."
},
{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "🛡️",
"view": "So stronger activity met higher-rate pressure, while oil and the Iran headlines remained unsettled. That can frame the day; the shared cut gives us no verified company-specific link from those forces to these candidates.",
"reasoning": "My provisional choice is WOR: its dated results and prior relative record support a 15-session continuation case better than the rest. Nate's CBRL objection remains valid on the immediate tape. The next fresh, aligned observations decide whether WOR can keep the gain and its advantage over Industrials."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "🧠",
"view": "The intraday breadth proxy covered its full 300-name sample and leaned negative. The end-of-day layer was not captured. That says the weakness reached broadly within this sample; it is not the whole market and it is not a candidate score.",
"reasoning": "One more boundary: the candidate-horizon model returned no outputs for any of the 37 candidates after the batch failed. That is missing forecast coverage, not evidence against a name. Also, the GIS and BA quote enrichments and the options snapshots were captured after 17:32:06 UTC; I excluded them from this S0 decision."
},
{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "📈",
"view": "Participation was 2.67 times its three-month average. That means more shares traded than usual for this name, not that we know who was buying. And the premarket rise that approached 16% had faded to +3.92% by the 17:31 UTC trajectory. The price reading sat close to VWAP—the average price weighted by volume—so the tape had no clean separation from its intraday balance line.",
"reasoning": "I still prefer CBRL for the immediate reaction. Its latest pre-cut trajectory was +7.21% at 17:31 UTC, stronger than WOR. If we care about follow-through, pretending that does not matter would be tidy and wrong."
}
],
"conviction": {
"status_phrase": "recorded",
"basis": "The dated operating result and positive 20-session relative record make WOR the strongest S0–S15 case. Nate's CBRL objection remains valid because its latest event-day trajectory was stronger. WOR's fade, near-VWAP reading, and lack of future-session evidence keep the selection provisional.",
"risk": "",
"resolution_pct": 61.0,
"counter_case_pct": 24.0,
"unresolved_pct": 15.0
},
"context_roundtable": {
"mode": "coffee",
"status": "complete",
"consulted_voice_ids": [
"elena",
"marcus",
"kenji",
"priya",
"nate"
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"summary": "Resilient flash business surveys met a weaker equity tape, firmer rates and dollar, and unsettled energy and geopolitical headlines. The intraday breadth proxy leaned negative, but end-of-day breadth was unavailable and the market snapshot had aged past its freshness window by the cutoff. Worthington’s results provide a company-specific data point within those cross-currents, not a market-wide explanation.",
"long_read": "The day’s central tension was between business-survey optimism and market pricing. The September flash U.S. PMI readings were 57.0 for manufacturing, 58.7 for services and 58.4 for the composite, all above consensus. A PMI is a survey-based diffusion index: above 50 means expansion was more common than contraction among respondents; it is not a percentage change in output. At the same time, the supplied 16:58 UTC snapshot showed the S&P 500, Nasdaq 100 and Russell 2000 lower, while the 10-year Treasury yield and dollar index were higher. That snapshot was complete when captured, but it was about 34 minutes old at the sealed cutoff and past its six-minute freshness interval. It describes that observation, not a synchronized closing tape.\n\nThe broad intraday breadth proxy leaned negative, suggesting weakness extended across its sampled names, but its end-of-day layer was unavailable. The room treated that as a participation warning with a time boundary, not as a final market reading. Public reporting also left the energy picture unsettled: Reuters described oil near two-week lows, Kpler outlined the possible effects of U.S. diesel-export curbs on domestic and overseas supply, and Reuters reported that Iran’s president held open both resistance and diplomacy. Those reports describe competing risks; they do not establish why markets moved. The Wall Street Journal’s account of dollar strength alongside rate-hike expectations added another pressure point.\n\nWorthington’s fiscal 2027 first-quarter release is a useful company-level example of the wider split. Net sales increased 13.2% year over year, while sales excluding recent acquisitions increased 6.9%; that latter measure is the company’s organic growth. Segment detail was mixed: Building Performance Solutions’ sales growth included acquisition contributions and its adjusted EBITDA was described as relatively flat, while Trade & Specialty Solutions reported higher sales on higher volume and selling prices. The discussion therefore kept the survey, market tape, breadth proxy and issuer results distinct. Activity resilience and risk pricing can coexist, but this evidence does not make one company’s report a stand-in for the whole industrial cycle.",
"transcript": [
{
"speaker_id": "elena",
"text": "There is a real split in the day: September’s flash PMI readings came in above consensus, while the market snapshot was under pressure. A PMI is a survey-based diffusion index; above 50 means expansion was more common than contraction among respondents. It signals activity, not a guaranteed earnings result.",
"source_urls": [
"https://x.com/LizAnnSonders/status/2102766876195430408"
]
},
{
"speaker_id": "nate",
"text": "Just to pin down the scale: a manufacturing PMI of 57 does not mean manufacturing output grew 57%, right?",
"source_urls": [
"https://x.com/LizAnnSonders/status/2102766876195430408"
]
},
{
"speaker_id": "elena",
"text": "Right. It is not a growth percentage. It summarizes the balance of survey responses; the practical point is that more respondents reported expansion than contraction, but it says nothing by itself about a company’s earnings.",
"source_urls": [
"https://x.com/LizAnnSonders/status/2102766876195430408"
]
},
{
"speaker_id": "kenji",
"text": "The 16:58 UTC snapshot still showed the S&P 500 down 0.78%, the Nasdaq 100 down 1.10% and the Russell 2000 down 1.36%. The 10-year yield’s reported change was +12.80 basis points, or 0.128 percentage points, which raises a market reference borrowing rate. The capture was complete, but about 34 minutes old at the sealed cutoff—well beyond its six-minute freshness interval."
},
{
"speaker_id": "marcus",
"text": "The energy and policy stories did not point in one direction. Reuters reported oil near two-week lows, while its Iran update left both continued conflict and diplomacy in view. Those are conditions to watch, not a proven explanation for the equity move.",
"source_urls": [
"https://finance.yahoo.com/news/oil-falls-increased-gulf-supply-014402051.html",
"https://x.com/Reuters/status/2102777537294127514"
]
},
{
"speaker_id": "priya",
"text": "And Kpler’s diesel-export-curb item is conditional: it describes how a curb could lower domestic prices while tightening supply for Europe and Latin America. That is a cross-border supply risk, not a confirmed change in Worthington’s costs. The dollar and rate backdrop adds pressure, but the reporting does not prove a causal chain.",
"source_urls": [
"https://x.com/Kpler/status/2102773512540655955",
"https://www.wsj.com/economy/central-banking/dollar-jumps-to-8-week-high-as-fed-rate-hike-bets-outweigh-lower-oil-prices-92e6cf72?siteid=yhoof2&yptr=yahoo"
]
},
{
"speaker_id": "marcus",
"text": "Agreed on causation. I’m saying the supply headlines widen the range of possible effects across businesses; they do not tell us which company benefits or absorbs the cost.",
"source_urls": [
"https://x.com/Kpler/status/2102773512540655955"
]
},
{
"speaker_id": "nate",
"text": "The Russell’s larger decline than the S&P 500 is a useful structural clue: smaller companies were under more pressure in that capture. It is broad context, not a ranking rule for any single issuer."
},
{
"speaker_id": "priya",
"text": "The intraday breadth proxy also leaned negative. Breadth compares how many sampled stocks advance versus decline; when decliners dominate, weakness is less confined to a few large names. The end-of-day breadth layer was unavailable, so that remains an intraday warning."
},
{
"speaker_id": "kenji",
"text": "That time boundary matters. The breadth reading was captured at 16:35 UTC, the index and rates snapshot at 16:58, and the sealed cutoff was 17:32 UTC. These are dated observations from different captures, not one simultaneous closing picture."
},
{
"speaker_id": "marcus",
"text": "Worthington’s release offers a company-specific datapoint: first-quarter net sales increased 13.2% year over year, and the company reported 6.9% organic growth—sales growth excluding acquisitions. Its own segment results were not uniform, which is another reason not to call one report a sector-wide turn."
},
{
"speaker_id": "elena",
"text": "That is the balance I would keep: survey activity looked resilient, while indexes, rates and the intraday breadth proxy described a more cautious market. The useful context is the divergence itself; these captures do not resolve what follows for the market or for any one company.",
"source_urls": [
"https://x.com/LizAnnSonders/status/2102766876195430408"
]
}
],
"source_urls": [
"https://x.com/LizAnnSonders/status/2102766876195430408",
"https://finance.yahoo.com/news/oil-falls-increased-gulf-supply-014402051.html",
"https://x.com/Reuters/status/2102777537294127514",
"https://x.com/Kpler/status/2102773512540655955",
"https://www.wsj.com/economy/central-banking/dollar-jumps-to-8-week-high-as-fed-rate-hike-bets-outweigh-lower-oil-prices-92e6cf72?siteid=yhoof2&yptr=yahoo"
]
},
"context_roundtable_sources": [
{
"event_id": "mi_evt_9158759c8e6188edb7904a29",
"headline": "Oil holds near two-week lows while diesel cracks hit record peak",
"url": "https://finance.yahoo.com/news/oil-falls-increased-gulf-supply-014402051.html",
"publisher": "Reuters",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-09-23T10:23:49Z",
"available_at": "2026-09-23T10:40:11.801214+00:00"
},
{
"event_id": "mi_evt_cffd7fc5447bfa16cb6b662d",
"headline": "Dollar Jumps to 8-Week High as Fed Rate-Hike Bets Outweigh Lower Oil Prices",
"url": "https://www.wsj.com/economy/central-banking/dollar-jumps-to-8-week-high-as-fed-rate-hike-bets-outweigh-lower-oil-prices-92e6cf72?siteid=yhoof2&yptr=yahoo",
"publisher": "The Wall Street Journal",
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"published_at": "2026-09-23T10:18:00Z",
"available_at": "2026-09-23T10:40:11.801214+00:00"
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{
"event_id": "mi_evt_a5c9a7827d7915950de54a93",
"headline": "September flash US PMI showed manufacturing at 57.0, services at 58.7 and the composite at 58.4, all above consensus estimates.",
"url": "https://x.com/LizAnnSonders/status/2102766876195430408",
"publisher": "LizAnnSonders",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-09-23T13:25:00Z",
"available_at": "2026-09-23T13:25:00+00:00"
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{
"event_id": "mi_evt_8017a025527e94280436490e",
"headline": "Potential US diesel export curbs could lower domestic prices while tightening supply for Europe and Latin America.",
"url": "https://x.com/Kpler/status/2102773512540655955",
"publisher": "Kpler",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-09-23T13:47:00Z",
"available_at": "2026-09-23T13:47:00+00:00"
},
{
"event_id": "mi_evt_3d78bb65b1a6335e74726dbb",
"headline": "Iran president said Tehran would not surrender in the war with the US but believed diplomacy remained possible.",
"url": "https://x.com/Reuters/status/2102777537294127514",
"publisher": "Reuters",
"source_quality": "trusted_reporting",
"public_safe": true,
"published_at": "2026-09-23T14:05:00Z",
"available_at": "2026-09-23T14:05:00+00:00"
}
]
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"updates": [
{
"day": 15,
"timestamp": "2026-10-14T22:20:15.525721Z",
"date": "Session 15 · Oct 14, 2026 · 18:20 NYSE",
"text": "WOR's official 15-session result is +2.32% from the $61.31 episode entry, with recorded best and worst excursions of +4.08% and -5.32%. Its last published tracking update showed +3.98%, so the final result gave back some late-period strength but remained positive. A separate after-hours record lists $62.73 at 21:04 Canary; the panel snapshot was refreshed at 23:15, so it does not establish a later trade. The original thesis rested on first-quarter sales growth and an adjusted-EPS beat, but the record contains no later operating result to show that growth persisted. Final RSI, trend and 52-week readings are unavailable. Tracking ends at session 15.",
"price": 62.77,
"pct": 2.38,
"return_vs_entry_pct": 2.58,
"return_vs_base_pct": 2.58,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": -1.6,
"session_day": 15,
"reference_price": 61.19,
"reference_text": "$62.77 · +2.58% from $61.19 base",
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"relevant": true,
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"price_as_of": "2026-09-23T20:00:54Z",
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{
"day": 14,
"timestamp": "2026-10-13T21:45:16.489508Z",
"date": "Session 14 · Oct 13, 2026 · 17:45 NYSE",
"text": "WOR's tracked gain increased 0.72 percentage points to 3.98% since the prior public note as shares rose 1.77% and remained above VWAP. It still leads Industrials by 17.38 points over 20 sessions, but dollar turnover was only 0.44 times its 20-day average, so the earnings reaction has strengthened without establishing that sales growth will persist.",
"price": 63.75,
"pct": 3.98,
"return_vs_entry_pct": 4.18,
"return_vs_base_pct": 4.18,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.65,
"session_day": 14,
"reference_price": 61.19,
"reference_text": "$63.75 · +4.18% from $61.19 base",
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{
"day": 14,
"timestamp": "2026-10-13T20:07:56.299357Z",
"date": "Session 14 · Oct 13, 2026 · 16:07 NYSE",
"text": "WOR’s tracked gain rose 1.13 points to 3.26% as shares added 1.13% and held above VWAP, but turnover was only 0.29 times average. Its 20-session lead over Industrials remains strong at 16.52 points; the gain supports the earnings reaction while light participation leaves durability unconfirmed.",
"price": 63.35,
"pct": 3.26,
"return_vs_entry_pct": 3.53,
"return_vs_base_pct": 3.53,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": 0.83,
"session_day": 14,
"reference_price": 61.19,
"reference_text": "$63.35 · +3.53% from $61.19 base",
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"price_as_of": "2026-10-13T19:24:51.998952Z",
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{
"day": 14,
"timestamp": "2026-10-13T15:25:57.661786Z",
"date": "Session 14 · Oct 13, 2026 · 11:25 NYSE",
"text": "WOR's tracked gain eased 0.04 percentage points to 2.13% as shares rose 0.33%. The 10:00 a.m. ET snapshot remained 0.37% below VWAP near the session low on volume at 0.01 times its three-month norm. Its 20-session lead over Industrials holds at 16.21 points, but that relative strength still does not show whether first-quarter sales growth will persist.",
"price": 62.845,
"pct": 2.13,
"return_vs_entry_pct": 2.7,
"return_vs_base_pct": 2.7,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": 0.33,
"session_day": 14,
"reference_price": 61.19,
"reference_text": "$62.84 · +2.70% from $61.19 base",
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"price_as_of": "2026-10-13T14:06:26.349567Z",
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{
"day": 13,
"timestamp": "2026-10-12T22:06:07.100824Z",
"date": "Session 13 · Oct 12, 2026 · 18:06 NYSE",
"text": "WOR's tracked gain rose 0.15 points to 2.17% as shares added 0.30%, yet closed 0.52% below the volume-weighted average price on volume near its three-month norm. The 20-session lead over Industrials remains 13.84 points and price stays above $58.94, but this mixed tape adds no evidence that first-quarter sales growth is continuing.",
"price": 62.64,
"pct": 2.17,
"return_vs_entry_pct": 2.37,
"return_vs_base_pct": 2.37,
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"change_vs_prior_session_pct": 0.15,
"session_day": 13,
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"reference_text": "$62.64 · +2.37% from $61.19 base",
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"price_as_of": "2026-10-12T20:28:16Z",
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{
"day": 13,
"timestamp": "2026-10-12T19:42:57.501738Z",
"date": "Session 13 · Oct 12, 2026 · 15:42 NYSE",
"text": "WOR's tracked gain slipped 0.57 percentage points to 2.02%; shares are at USD 62.55, 0.52% below their volume-weighted average price, with volume at 0.39 times its three-month average. Its 13.70-point 20-session lead over Industrials and the intact USD 58.94 boundary preserve the earnings-reaction case, but no new operating evidence confirms that first-quarter sales growth will continue.",
"price": 62.55,
"pct": 2.02,
"return_vs_entry_pct": 2.22,
"return_vs_base_pct": 2.22,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": -0.64,
"session_day": 13,
"reference_price": 61.19,
"reference_text": "$62.55 · +2.22% from $61.19 base",
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"price_as_of": "2026-10-12T19:23:05.083706Z",
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{
"day": 13,
"timestamp": "2026-10-12T19:08:18.736123Z",
"date": "Session 13 · Oct 12, 2026 · 15:08 NYSE",
"text": "WOR's tracked loss turned into a 2.59% gain, up 2.72 points from the last update, while its 20-session lead over Industrials widened to 14.38 points. Shares are up 0.78% and 0.03% above the volume-weighted average price (VWAP), but volume is only 0.32 times its three-month average; the $58.94 failure line remains intact. The near-even one-session model adds little direction: better relative price action supports the earnings reaction, not yet its durability.",
"price": 62.94,
"pct": 2.59,
"return_vs_entry_pct": 2.86,
"return_vs_base_pct": 2.86,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.68,
"session_day": 13,
"reference_price": 61.19,
"reference_text": "$62.94 · +2.86% from $61.19 base",
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"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": true,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-261fa1175eee57e0a5d24fe4409aba5f8d1ce0e16d9775003fa9086e61d3a160",
"price_as_of": "2026-10-12T18:48:37.209746Z",
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{
"day": 12,
"timestamp": "2026-10-09T14:49:08.331341Z",
"date": "Session 12 · Oct 9, 2026 · 10:49 NYSE",
"text": "WOR tracked loss eased 0.02 points to 0.13%; the quote is 0.13% higher and 0.27% above VWAP, but volume is just 0.02 times average. The stock still leads Industrials by 9.62 points over twenty sessions, while no new evidence shows that first-quarter growth will persist.",
"price": 61.3,
"pct": -0.13,
"return_vs_entry_pct": 0.18,
"return_vs_base_pct": 0.18,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.13,
"session_day": 12,
"reference_price": 61.19,
"reference_text": "$61.30 · +0.18% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-10-09T14:06:45.252947Z",
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{
"day": 11,
"timestamp": "2026-10-08T21:54:00.155540Z",
"date": "Session 11 · Oct 8, 2026 · 17:54 NYSE",
"text": "WOR's tracked loss narrowed 0.03 points to 0.15%; shares rose 1.27% to $61.22, 0.67% above VWAP on 0.55 times average volume. Its 20-session return leads Industrials by 7.53 points, a price recovery that still does not show whether reported first-quarter growth will persist.",
"price": 61.22,
"pct": -0.15,
"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": -0.03,
"session_day": 11,
"reference_price": 61.19,
"reference_text": "$61.22 · +0.05% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-08T20:01:08Z",
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{
"day": 11,
"timestamp": "2026-10-08T20:15:29.312883Z",
"date": "Session 11 · Oct 8, 2026 · 16:15 NYSE",
"text": "WOR recovered 1.61 points in tracked return since the prior note as shares rose 1.31% to $61.24 and held 0.71% above VWAP on 0.29 times average volume. Its 20-session lead over Industrials widened to 7.63 points. This is a price repair, not proof that the reported first-quarter growth will persist.",
"price": 61.24,
"pct": -0.18,
"return_vs_entry_pct": 0.08,
"return_vs_base_pct": 0.08,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.89,
"session_day": 11,
"reference_price": 61.19,
"reference_text": "$61.24 · +0.08% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-10-08T19:22:13.087729Z",
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{
"day": 11,
"timestamp": "2026-10-08T15:02:03.753810Z",
"date": "Session 11 · Oct 8, 2026 · 11:02 NYSE",
"text": "The tracked loss widened 0.39 points to -1.79%, even as shares rose 0.42% to $60.70 on just 0.01 times average volume. Price stayed above VWAP and the twenty-session lead over Industrials reached 6.62 points, but the thin uptick offers limited confirmation that first-quarter growth can carry forward.",
"price": 60.695,
"pct": -1.79,
"return_vs_entry_pct": -0.81,
"return_vs_base_pct": -0.81,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.4,
"session_day": 11,
"reference_price": 61.19,
"reference_text": "$60.70 · -0.81% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-08T14:06:42.195821Z",
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{
"day": 10,
"timestamp": "2026-10-07T22:09:20.642139Z",
"date": "Session 10 · Oct 7, 2026 · 18:09 NYSE",
"text": "On session 10, WOR tracked loss widened 0.44 points to -1.40% as shares fell 1.93% to $60.45 on 0.84 times average volume. Price held 0.15% above VWAP, and the twenty-session lead over Industrials stood at 3.42 points. Reported fiscal first-quarter sales growth and an adjusted-EPS beat remain the operating case; this lower-participation pullback does not confirm durable continuation.",
"price": 60.45,
"pct": -1.4,
"return_vs_entry_pct": -1.21,
"return_vs_base_pct": -1.21,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.28,
"session_day": 10,
"reference_price": 61.19,
"reference_text": "$60.45 · -1.21% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-07T20:02:01Z",
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{
"day": 10,
"timestamp": "2026-10-07T20:35:18.182341Z",
"date": "Session 10 · Oct 7, 2026 · 16:35 NYSE",
"text": "WOR's tracked loss narrowed 1.36 points to -0.96% even as the $60.62 capture fell 1.65% on 0.39 times average volume. Price was above VWAP in the upper half of the range and remains above the published $58.94 reference. The twenty-session lead over Industrials persists at 3.07 points, but the low-participation move offers little confirmation of durable continuation.",
"price": 60.62,
"pct": -0.96,
"return_vs_entry_pct": -0.93,
"return_vs_base_pct": -0.93,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.39,
"session_day": 10,
"reference_price": 61.19,
"reference_text": "$60.62 · -0.93% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-07T19:21:41.146640Z",
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},
{
"day": 10,
"timestamp": "2026-10-07T15:08:00.770572Z",
"date": "Session 10 · Oct 7, 2026 · 11:08 NYSE",
"text": "WOR's tracked return fell 2.52 points to -2.32% as the $60.38 capture dropped 2.04%, sat 0.10% below the session average and stayed in the lower half of its range on light participation. It remains above the published $58.94 reference, and its 20-session lead over Industrials is still 3.07 points. Reported sales growth stands, but this session weakens continuation without testing its durability.",
"price": 60.38,
"pct": -2.32,
"return_vs_entry_pct": -1.32,
"return_vs_base_pct": -1.32,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.73,
"session_day": 10,
"reference_price": 61.19,
"reference_text": "$60.38 · -1.32% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-07T14:06:33.450164Z",
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},
{
"day": 9,
"timestamp": "2026-10-06T20:03:30.199643Z",
"date": "Session 9 · Oct 6, 2026 · 16:03 NYSE",
"text": "WOR's tracked return was nearly unchanged at +0.20%. Although the $61.44 capture rose 0.49%, it finished 0.55% below VWAP on light daily volume, and its 20-session edge over Industrials is effectively flat. The Q1 sales growth and earnings beat remain the operating evidence, but this session adds little support for durable continuation.",
"price": 61.44,
"pct": 0.2,
"return_vs_entry_pct": 0.41,
"return_vs_base_pct": 0.41,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.31,
"session_day": 9,
"reference_price": 61.19,
"reference_text": "$61.44 · +0.41% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-06T19:21:35.651397Z",
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{
"day": 9,
"timestamp": "2026-10-06T15:47:29.849919Z",
"date": "Session 9 · Oct 6, 2026 · 11:47 NYSE",
"text": "WOR tracked return recovered 0.47 points to +0.19% as the $61.63 capture rose 0.80%, above the $58.94 prior-close reference. Its 20-session edge over Industrials narrowed to 0.08 points, and very light participation leaves the reported Q1 growth reaction without convincing follow-through. Price recovery has not restored meaningful relative strength.",
"price": 61.63,
"pct": 0.19,
"return_vs_entry_pct": 0.72,
"return_vs_base_pct": 0.72,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.8,
"session_day": 9,
"reference_price": 61.19,
"reference_text": "$61.63 · +0.72% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-06T14:06:59.842254Z",
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{
"day": 8,
"timestamp": "2026-10-05T22:31:37.517639Z",
"date": "Session 8 · Oct 5, 2026 · 18:31 NYSE",
"text": "WOR's tracked return fell from +0.94% to -0.28%, despite a 0.79% rise in the $61.14 capture; it finished above VWAP on 0.76 times expected volume. Its 0.79-point 20-session lead over Industrials is narrow, and distribution evidence tempers the rebound. The Q1 sales and EPS beat remains documented, but light participation leaves its durability unclear.",
"price": 61.14,
"pct": -0.28,
"return_vs_entry_pct": -0.08,
"return_vs_base_pct": -0.08,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.47,
"session_day": 8,
"reference_price": 61.19,
"reference_text": "$61.14 · -0.08% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-05T20:04:15Z",
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{
"day": 8,
"timestamp": "2026-10-05T20:27:46.556109Z",
"date": "Session 8 · Oct 5, 2026 · 16:27 NYSE",
"text": "WOR's tracked return rose 0.66 points to +0.94%. The $62.04 capture climbed 2.27%, held 0.59% above VWAP and finished near the range high, though volume was 0.76 times expected. Its sector lead stands at 1.91 points. The better response supports the reported Q1 sales and EPS beat, but light participation and the narrow margin leave durability unproven.",
"price": 62.04,
"pct": 0.94,
"return_vs_entry_pct": 1.39,
"return_vs_base_pct": 1.39,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.18,
"session_day": 8,
"reference_price": 61.19,
"reference_text": "$62.04 · +1.39% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
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"price_as_of": "2026-10-05T19:21:38.104627Z",
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{
"day": 8,
"timestamp": "2026-10-05T15:27:04.374023Z",
"date": "Session 8 · Oct 5, 2026 · 11:27 NYSE",
"text": "WOR's tracked return improved 0.94 points to +0.28%, and the $60.71 quote sits 0.69% above VWAP. Still, time-adjusted participation is only 0.24 and its twenty-session lead over Industrials has narrowed to 0.46 points, leaving the earnings reaction just ahead of the comparison group.",
"price": 60.705,
"pct": 0.28,
"return_vs_entry_pct": -0.79,
"return_vs_base_pct": -0.79,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.08,
"session_day": 8,
"reference_price": 61.19,
"reference_text": "$60.70 · -0.79% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-10-05T14:06:51.007319Z",
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{
"day": 7,
"timestamp": "2026-10-03T11:27:17.869273Z",
"date": "Session 7 · Oct 3, 2026 · 07:27 NYSE",
"text": "WOR's tracked loss narrowed by 2.23 points to 0.66%, and its $60.66 capture reversed the previous below-VWAP close by finishing 0.38% above VWAP. But volume was only 0.71 times average and the 20-session lead over Industrials shrank to 1.64 points from 8.26; the rebound improves the tape without confirming earnings follow-through.",
"price": 60.66,
"pct": -0.66,
"return_vs_entry_pct": -0.87,
"return_vs_base_pct": -0.87,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.83,
"session_day": 7,
"reference_price": 61.19,
"reference_text": "$60.66 · -0.87% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-10-02T20:01:09Z",
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},
{
"day": 5,
"timestamp": "2026-09-30T22:00:51.604435Z",
"date": "Session 5 · Sep 30, 2026 · 18:00 NYSE",
"text": "WOR tracked loss widened 1.41 points to 2.89% as the $59.54 capture sat 1.55% below VWAP at the session low, with volume 1.32 times average. The 20-session return still leads Industrials by 8.26 points and price remains above the $58.94 failure reference, but the weak close leaves the earnings response without follow-through.",
"price": 59.605,
"pct": -2.89,
"return_vs_entry_pct": -2.59,
"return_vs_base_pct": -2.59,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.38,
"session_day": 5,
"reference_price": 61.19,
"reference_text": "$59.60 · -2.59% from $61.19 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-09-30T19:58:16.738162Z",
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{
"day": 5,
"timestamp": "2026-09-30T22:00:51.604435Z",
"date": "Session 5 · Sep 30, 2026 · 18:00 NYSE",
"text": "WOR tracked loss widened 1.41 points to 2.89% as the $59.54 capture sat 1.55% below VWAP at the session low, with volume 1.32 times average. The 20-session return still leads Industrials by 8.26 points and price remains above the $58.94 failure reference, but the weak close leaves the earnings response without follow-through.",
"price": 59.54,
"pct": -2.89,
"return_vs_entry_pct": -2.7,
"return_vs_base_pct": -2.7,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.11,
"session_day": 5,
"reference_price": 61.19,
"reference_text": "$59.54 · -2.70% from $61.19 base",
"timing": "",
"market_marker": null,
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"relevant": false,
"active_relevant": false,
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"price_as_of": "2026-09-30T20:27:36Z",
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{
"day": 5,
"timestamp": "2026-09-30T15:22:35.180259Z",
"date": "Session 5 · Sep 30, 2026 · 11:22 NYSE",
"text": "WOR's tracked loss narrowed 0.75 percentage points to 1.48%. The 10 a.m. capture at 60.45 USD was up 0.85%, 0.05% above VWAP and in the upper half of the range; volume was 1.76 times its usual pace for this time, though dollar volume remains 12% of its 20-day norm. The 20-session lead over Industrials widened to 9.11 points and price remains above the 58.94 USD failure reference. This is an early repair, while structure and the durability of reported sales growth remain unconfirmed.",
"price": 60.45,
"pct": -1.48,
"return_vs_entry_pct": -1.21,
"return_vs_base_pct": -1.21,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.83,
"session_day": 5,
"reference_price": 61.19,
"reference_text": "$60.45 · -1.21% from $61.19 base",
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"market_marker": null,
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"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-09-30T14:10:11.628897Z",
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{
"day": 4,
"timestamp": "2026-09-29T21:53:21.758188Z",
"date": "Session 4 · Sep 29, 2026 · 17:53 NYSE",
"text": "WOR's tracked loss widened 0.06 points to 2.23% as shares fell 1.53% to $59.94, 0.38% below VWAP near the bottom of the range. It remains above the $58.94 failure reference and 7.78 points ahead of Industrials over 20 sessions, but below-normal turnover and no confirmed structure leave reported sales growth without sustained price support.",
"price": 59.94,
"pct": -2.23,
"return_vs_entry_pct": -2.04,
"return_vs_base_pct": -2.04,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.07,
"session_day": 4,
"reference_price": 61.19,
"reference_text": "$59.94 · -2.04% from $61.19 base",
"timing": "",
"market_marker": null,
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"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-09-29T20:27:46Z",
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{
"day": 4,
"timestamp": "2026-09-29T19:52:34.293187Z",
"date": "Session 4 · Sep 29, 2026 · 15:52 NYSE",
"text": "WOR's tracked loss widened 0.61 points to 2.17% as shares fell 1.45% to $59.99, below the $60.17 session volume-weighted average price and near the bottom of the range. Its 20-session lead over Industrials remains 7.93 points and price is still above the $58.94 failure reference, but dollar volume was 28% of its 20-day norm and structure remains unconfirmed; reported sales growth has yet to produce a sustained market response.",
"price": 59.985,
"pct": -2.17,
"return_vs_entry_pct": -1.97,
"return_vs_base_pct": -1.97,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.09,
"session_day": 4,
"reference_price": 61.19,
"reference_text": "$59.98 · -1.97% from $61.19 base",
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"relevant": false,
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"price_as_of": "2026-09-29T19:21:52.249581Z",
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{
"day": 4,
"timestamp": "2026-09-29T14:57:37.762464Z",
"date": "Session 4 · Sep 29, 2026 · 10:57 NYSE",
"text": "WOR's tracked return slipped 0.84 points to -1.56%, although the captured $60.65 price sat almost on the $60.63 session VWAP and remained above the published $58.94 prior-close reference. Its 20-session lead over Industrials narrowed to 8.76 points from 12.38 at the last transcribed panel, while dollar volume is only 0.04 times its 20-day average. The fade weakens follow-through without meeting the thesis's full failure condition; reported sales growth remains untested for durability.",
"price": 60.65,
"pct": -1.56,
"return_vs_entry_pct": -0.88,
"return_vs_base_pct": -0.88,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.36,
"session_day": 4,
"reference_price": 61.19,
"reference_text": "$60.65 · -0.88% from $61.19 base",
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"relevant": true,
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{
"day": 3,
"timestamp": "2026-09-28T22:00:39.157622Z",
"date": "Session 3 · Sep 28, 2026 · 18:00 NYSE",
"text": "WOR tracked return recovered 0.20 points to -0.72%, although shares fell 2.20% to $60.87 and finished near the session volume-weighted average price. It remains 10.91 points ahead of Industrials over 20 sessions and above the $58.94 prior-close reference, but price structure is still unconfirmed and this pullback leaves the reported sales growth without fresh market follow-through.",
"price": 60.87,
"pct": -0.72,
"return_vs_entry_pct": -0.52,
"return_vs_base_pct": -0.52,
"return_vs_prior_pct": null,
"previous_regular_close": null,
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{
"day": 3,
"timestamp": "2026-09-28T20:09:27.758487Z",
"date": "Session 3 · Sep 28, 2026 · 16:09 NYSE",
"text": "WOR's tracked return fell 1.83 points to -0.92% as shares declined 2.80% and closed 0.14% below the session's volume-weighted average price on 0.52 times average volume. Its 10.21-point 20-session lead over Industrials remains, and the reported quarter still supports the operating story, but today reverses the earlier price improvement and leaves continuation unconfirmed.",
"price": 60.5,
"pct": -0.92,
"return_vs_entry_pct": -1.13,
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"change_vs_prior_session_pct": -2.31,
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"reference_text": "$60.50 · -1.13% from $61.19 base",
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{
"day": 3,
"timestamp": "2026-09-28T15:31:03.246984Z",
"date": "Session 3 · Sep 28, 2026 · 11:31 NYSE",
"text": "WOR eased 0.61 points to a tracked gain of +0.91%; price remained 1.08% above the $61.25 session VWAP, though volume was quiet. Its 20-session lead over Industrials persists, but no structure is confirmed and the limited activity leaves the operating thesis without fresh evidence of durable demand.",
"price": 61.91,
"pct": 0.91,
"return_vs_entry_pct": 1.18,
"return_vs_base_pct": 1.18,
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"change_vs_prior_session_pct": -0.54,
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"reference_text": "$61.91 · +1.18% from $61.19 base",
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{
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"timestamp": "2026-09-25T22:10:01.581400Z",
"date": "Session 2 · Sep 25, 2026 · 18:10 NYSE",
"text": "WOR’s tracked return swung 3.42 points from −1.90% to +1.52% as the late quote reached $62.24, 2.59% above VWAP on 1.42 times its 20-day dollar volume; it remains 12.38 points ahead of Industrials over 20 sessions. That is stronger follow-through for the earnings thesis, with price above the $58.94 reference, but the structure is unconfirmed and this session cannot establish that reported growth will persist.",
"price": 62.24,
"pct": 1.52,
"return_vs_entry_pct": 1.72,
"return_vs_base_pct": 1.72,
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"change_vs_prior_session_pct": 3.25,
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"reference_text": "$62.24 · +1.72% from $61.19 base",
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{
"day": 2,
"timestamp": "2026-09-25T15:03:43.577652Z",
"date": "Session 2 · Sep 25, 2026 · 11:03 NYSE",
"text": "WOR's tracked loss widened 0.30 percentage points to -1.90%, although shares were nearly flat at $60.26, 0.46% above VWAP near the top of the range on 0.04 times average dollar volume. The 20-session lead over Industrials remains 9.49 points and price is above the $58.94 prior-close reference, but the thin capture and absent confirmed structure do not show that the reported quarterly growth is producing durable follow-through.",
"price": 60.255,
"pct": -1.9,
"return_vs_entry_pct": -1.53,
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"change_vs_prior_session_pct": -0.12,
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{
"day": 1,
"timestamp": "2026-09-24T21:32:58.131362Z",
"date": "Session 1 · Sep 24, 2026 · 17:32 NYSE",
"text": "WOR's tracked loss narrowed 1.02 percentage points to 1.60% as shares rose 1.06% to $60.33, 1.00% above VWAP, on 2.12 times average volume; the later post-market capture was unchanged. Its 20-session return leads Industrials by 9.43 points, and the reported fiscal-quarter sales growth and adjusted-EPS beat remain supportive, though no price structure is confirmed after the earlier fade.",
"price": 60.33,
"pct": -1.6,
"return_vs_entry_pct": -1.41,
"return_vs_base_pct": -1.41,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.52,
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"reference_price": 61.19,
"reference_text": "$60.33 · -1.41% from $61.19 base",
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{
"day": 1,
"timestamp": "2026-09-24T20:21:32.300363Z",
"date": "Session 1 · Sep 24, 2026 · 16:21 NYSE",
"text": "WOR's tracked loss widened 0.65 points to 2.62%; shares slipped 0.51% to $59.40 and stood 0.56% below VWAP on 1.14 times average volume. The 7.79-point 20-session lead over Industrials remains a relative support, but today's pullback puts the early earnings reaction under pressure and follow-through is still unconfirmed.",
"price": 59.395,
"pct": -2.62,
"return_vs_entry_pct": -2.93,
"return_vs_base_pct": -2.93,
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"change_vs_prior_session_pct": -2.05,
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{
"day": 1,
"timestamp": "2026-09-24T14:21:12.715677Z",
"date": "Session 1 · Sep 24, 2026 · 10:21 NYSE",
"text": "WOR's tracked loss narrowed 0.66 points to 1.97% as shares rose 1.59% and moved 1.39% above the session's volume-weighted average on 1.2 times usual pace. Its 20-session lead over Industrials is now 9.66 points, and price is above the prior-close reference, improving the early reaction; no confirmed pattern yet establishes sustained follow-through.",
"price": 60.65,
"pct": -1.97,
"return_vs_entry_pct": -0.88,
"return_vs_base_pct": -0.88,
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{
"day": 0,
"timestamp": "2026-09-23T21:45:07.416673Z",
"date": "Session 0 · Sep 23, 2026 · 17:45 NYSE",
"text": "On its first tracked session, WOR's episode return stood at -2.63% even after shares rose 1.29% on the day; the close remained 1.08% below VWAP on dollar volume at 3.90 times the 20-day average. Its 9.12-point lead over Industrials and heavy trading merit attention, but the below-VWAP finish leaves the reported growth thesis without confirmed early follow-through.",
"price": 59.7,
"pct": -2.63,
"return_vs_entry_pct": -2.44,
"return_vs_base_pct": -2.44,
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"previous_regular_close": null,
"change_vs_prior_session_pct": -2.44,
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"reference_price": 61.19,
"reference_text": "$59.70 · -2.44% from $61.19 base",
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