Zoonova AI: Closing Bell Momentum & Liquidity Report
Session Quantitative Briefing: The Zoonova AI Intelligence Engine executes a hybrid architecture combining a proprietary Quad-Ensemble machine learning framework with Google Gemini Flash for real-time contextual synthesis and semantic macroeconomic grounding. The quantitative pipeline integrates four specialized estimators: Random Forest Regressor (RFR) for baseline structural stability, eXtreme Gradient Boosting (XGB) optimized for residual loss minimization, Categorical Boosting (CAT) for high-cardinality categorical signal processing, and Temporal Fusion Transformer (TFT) for multi-horizon price and volatility forecasting.
1. QUANTITATIVE MODEL OVERVIEW & SIGNAL METRICS
The predictive framework synthesizes Zoonova's Quad-Ensemble machine learning architecture, integrating Random Forest Regressor (RFR), eXtreme Gradient Boosting (XGB), Categorical Boosting (CAT), and Temporal Fusion Transformer (TFT) models for price projections and alpha probability estimation. Unstructured market narrative sentiment is quantified via VADER scoring, while systemic regime shifts, sector breadth, and structural outliers are isolated using BIRCH clustering for anomaly detection.
- SPY (ETF) closed at $769.05 on 2026-10-20 with a neutral sentiment of 0.0% and annualized volatility of 16.54%, with the ensemble targeting a 1-year projected level of $839.65 alongside a confirmed Bullish Engulfing formation (Zoonova, 2026-10-20).
- QQQ (ETF) closed at $717.63 on 2026-10-20 with positive sentiment of +32.0% and annualized volatility of 21.85%, supported by an ensemble 1-year target of $763.10 indicating modest upside of +5.1% in multi-horizon projections (Zoonova, 2026-10-20).
- DIA (ETF) concluded at $524.36 on 2026-10-20 with neutral sentiment of 0.0% and annualized volatility of 14.98%, registering an Inverted Hammer pattern with a 1-year target of $564.05 (Zoonova, 2026-10-20).
- BND (ETF) recorded a close of $70.75 on 2026-10-20 with elevated sentiment of +66.0% and annualized volatility of 4.42%, displaying a Bullish Harami pattern toward a 1-year target of $76.16 (Zoonova, 2026-10-20).
- GLD (ETF) closed at $377.65 on 2026-10-20 with sentiment of +20.0% and annualized volatility of 24.45%, projecting toward $403.86 over the 1-year timeframe despite a Hanging Man pattern confirmation (Zoonova, 2026-10-20).
2. SENTIMENT INSIGHTS – TOP 5 HIGH & LOW
Top 5 High Sentiment Stocks
| Ticker | Company Name | Sentiment Score | Primary Catalyst / Driver |
|---|---|---|---|
| EXPE | Expedia Group Inc | +96.0% | Expedia Group Inc sentiment reached +96.0% after launching rapid partner onboarding capabilities alongside favorable multi-channel consumer travel trend projections for the coming year (Expedia Group, 2026-10-20). |
| GRMN | Garmin Ltd | +96.0% | Garmin Ltd sentiment registered +96.0% following the debut of the Edge 1060 cycling computer with voice control functionality and multiple marine technology industry awards (Garmin Newsroom, 2026-10-20). |
| PRU | Prudential Financial Inc. | +96.0% | Prudential Financial Inc. sentiment stood at +96.0% driven by definitive cash sale agreements for its Brazil and Mexico life businesses to CNP Assurances for $4.025 billion (Business Wire, 2026-10-20). |
| BILL | BILL Holdings Inc | +95.0% | BILL Holdings Inc sentiment hit +95.0% after introducing advanced agentic artificial intelligence solutions for enterprise invoice processing and payment risk intelligence (Fundz, 2026-10-20). |
| CRM | Salesforce Inc | +95.0% | Salesforce Inc sentiment reached +95.0% on news of a definitive agreement to acquire customer engagement platform Braze for approximately $5.66 billion in cash (Business Wire, 2026-10-20). |
Top 5 Low Sentiment Stocks
| Ticker | Company Name | Sentiment Score | Primary Friction / Risk Factor |
|---|---|---|---|
| BNDX* | Vanguard Total International Bond ETF | -93.0% | Vanguard Total International Bond ETF (BNDX) sentiment declined to -93.0% due to persistent yield curve pressures and mounting fee competition from newly launched international fixed income funds (Seeking Alpha, 2026-10-02). |
| EBAY | EBay Inc. | -90.0% | EBay Inc. sentiment fell to -90.0% following corporate restructuring disclosures outlining a 9% global workforce reduction to streamline operations (GuruFocus, 2026-10-20). |
| TWST | Twist Bioscience Corp | -90.0% | Twist Bioscience Corp sentiment dropped to -90.0% as investor focus centered on persistent negative operating margins and heavy research overhead despite synthetic biology expansion (DirectorsTalk Interviews, 2026-10-20). |
| VCYT | Veracyte Inc | -90.0% | Veracyte Inc sentiment receded to -90.0% following executive insider share sales executed under Rule 10b5-1 programs and full valuation multiples (Stock Titan, 2026-10-20). |
| MGY | Magnolia Oil & Gas Corp | -86.0% | Magnolia Oil & Gas Corp sentiment fell to -86.0% as crude price volatility and capital expenditure requirements weighed on market sentiment in recent operational updates (Public Technologies, 2026-10-06). |
* ETF (exchange-traded fund)
3. ALPHA PROBABILITY & PRICE DELTA LEADERBOARD – 1-YEAR HORIZON
S&P 500 – Top 5 High Alpha Probability (1yr)
| Ticker | Current Price ($) | 1-Yr Target Price ($) | Alpha Probability (%) | Implied Excess Alpha (%) | 10%+ Alpha? |
|---|---|---|---|---|---|
| FISV | $48.25 | $57.87 | 81.77% | 10.77% | Both Yes |
| APTV | $45.06 | $52.07 | 79.73% | 6.39% | Split |
| LEN | $78.65 | $90.23 | 59.13% | 5.55% | Split |
| NKE | $37.88 | $43.43 | 57.39% | 5.47% | Split |
| MNST | $47.04 | $52.02 | 52.54% | 1.40% | Split |
S&P 500 – Top 5 Price Delta + % Change (1yr)
| Ticker | Current Price ($) | 1-Yr Target Price ($) | Absolute Delta ($) | Projected 1-Yr % Change (%) | Implied Excess Alpha (%) |
|---|---|---|---|---|---|
| CHTR | $110.03 | $141.30 | $31.27 | 28.42% | 19.25% |
| HPE | $56.09 | $67.65 | $11.56 | 20.61% | 11.43% |
| CCL | $27.06 | $32.63 | $5.57 | 20.58% | 11.41% |
| ARE | $42.65 | $51.26 | $8.61 | 20.19% | 11.01% |
| FISV | $48.25 | $57.87 | $9.62 | 19.94% | 10.77% |
NASDAQ 100 – Top 5 High Alpha Probability (1yr)
| Ticker | Current Price ($) | 1-Yr Target Price ($) | Alpha Probability (%) | Implied Excess Alpha (%) | 10%+ Alpha? |
|---|---|---|---|---|---|
| MNST | $47.04 | $52.02 | 52.54% | 1.40% | Split |
| CPRT | $27.83 | $30.45 | 49.89% | 0.22% | Both No |
| TMUS | $157.75 | $176.73 | 25.50% | 2.86% | Both No |
| INTU | $335.29 | $366.94 | 17.93% | 0.26% | Both No |
| DXCM | $85.74 | $93.85 | 13.74% | 0.28% | Both No |
NASDAQ 100 – Top 5 Price Delta + % Change (1yr)
| Ticker | Current Price ($) | 1-Yr Target Price ($) | Absolute Delta ($) | Projected 1-Yr % Change (%) | Implied Excess Alpha (%) |
|---|---|---|---|---|---|
| MRNA | $242.08 | $282.76 | $40.68 | 16.80% | 7.63% |
| PYPL | $57.14 | $66.16 | $9.02 | 15.79% | 6.60% |
| CRWD | $227.37 | $263.12 | $35.75 | 15.72% | 6.55% |
| INTC | $91.69 | $105.43 | $13.74 | 14.99% | 5.81% |
| MU | $896.07 | $1,022.55 | $126.48 | 14.11% | 4.93% |
4. REAL-TIME CONTEXTUAL ENRICHMENT
U.S. equity markets have sustained elevated trading levels into late October, with the S&P 500 recording a close of 7,712.57 on 2026-10-20, holding within range of its record close of 7,818.93 established on 2026-10-06 (Investing.com, 2026-10-21). Early third-quarter corporate earnings reports have maintained year-over-year earnings growth above 25%, with 84% of reporting firms beating EPS consensus estimates (FactSet, 2026-10-16). Concurrently, firmer Producer Price Index and Consumer Price Index reports have stabilized Federal Reserve rate expectations, solidifying expectations for sustained policy vigilance into year-end (Seeking Alpha, 2026-10-19).
Empirical predictive arrays highlight distinct outperformance candidates in financial technology and payment networks. Fiserv, Inc. posted the highest Composite score in the Main Scorecard at 75.8, with an Alpha Rating of 91.1 and Macro Alignment of 86.5, where both models expect it to beat the benchmark by 10%+ backed by an 81.77% Alpha Probability (Zoonova, 2026-10-20). This quantitative positioning aligns with commercial execution, as Fiserv launched its global Commerce Hub platform and surpassed 5 million Clover devices shipped worldwide (Fiserv, 2026-10-19). Conversely, the two models split on Aptiv PLC, which features a high Alpha Probability of 79.73% but an implied 1-year alpha of +6.39%, failing to clear the +10% threshold despite a Composite score of 67.8 (Zoonova, 2026-10-20).
Sector breadth metrics derived from BIRCH clustering isolate pronounced rotation away from extended technology hardware and toward defensive industrials and healthcare. A total of 19 stocks registered low severity bearish trend anomalies, including semiconductor leaders Applied Materials Inc., Advanced Micro Devices Inc., and Micron Technology Inc., while Quanta Services, Inc. registered a moderate severity bearish anomaly across both 3-day and 1-week horizons (Zoonova, 2026-10-20). In contrast, 19 stocks registered low severity bullish trend anomalies, led by medical and industrial names such as Argen X SE and Northrop Grumman Corp. Within the Tech Stock Scorecard, mega-cap valuations remain constrained, as Intel Corp. leads the Tech Stock Scorecard with a modest Composite score of 45.8 while Microsoft Corporation records the lowest at 23.8 (Zoonova, 2026-10-20).
5. ANOMALY DETECTION SCANNER
Direction: Bearish
Moderate Severity (1 stock)
- PWR – Quanta Services, Inc.: Bearish Short-Term (3d) Trend Anomaly, Bearish Long-Term (1w) Trend Anomaly
Low Severity (19 stocks)
- AMAT – Applied Materials Inc.: Bearish Long-Term (1w) Trend Anomaly
- AMD – Advanced Micro Devices Inc.: Bearish Long-Term (1w) Trend Anomaly
- ANAB – AnaptysBio Inc: Bearish Short-Term (3d) Trend Anomaly
- CRWD – Crowdstrike Holdings Inc: Bearish Long-Term (1w) Trend Anomaly
- CSCO – Cisco Systems, Inc.: Bearish Long-Term (1w) Trend Anomaly
- DVA – DaVita Inc: Bearish Short-Term (3d) Trend Anomaly
- GE – GE Aerospace: Bearish Short-Term (3d) Trend Anomaly
- GLW – Corning, Inc.: Bearish Long-Term (1w) Trend Anomaly
- GM – General Motors Company: Bearish Short-Term (3d) Trend Anomaly
- GPC – Genuine Parts Co.: Bearish Short-Term (3d) Trend Anomaly
- HPE – Hewlett Packard Enterprise Co: Bearish Long-Term (1w) Trend Anomaly
- HWM – Howmet Aerospace Inc: Bearish Short-Term (3d) Trend Anomaly
- KEYS – Keysight Technologies Inc: Bearish Long-Term (1w) Trend Anomaly
- KLAC – KLA Corp.: Bearish Long-Term (1w) Trend Anomaly
- LRCX – Lam Research Corp.: Bearish Long-Term (1w) Trend Anomaly
- MU – Micron Technology Inc.: Bearish Long-Term (1w) Trend Anomaly
- NET – Cloudflare Inc: Bearish Long-Term (1w) Trend Anomaly
- OMER – Omeros Corporation: Bearish Long-Term (1w) Trend Anomaly
- PANW – Palo Alto Networks Inc: Bearish Long-Term (1w) Trend Anomaly
Direction: Bullish
Low Severity (19 stocks)
- AJG – Arthur J. Gallagher & Co.: Bullish Long-Term (1w) Trend Anomaly
- ALKS – Alkermes plc: Bullish Long-Term (1w) Trend Anomaly
- ARGX – Argen X SE: Bullish Short-Term (3d) Trend Anomaly
- BMY – Bristol-Myers Squibb Co.: Bullish Short-Term (3d) Trend Anomaly
- EFX – Equifax, Inc.: Bullish Short-Term (3d) Trend Anomaly
- ESLT – Elbit Systems Ltd.: Bullish Long-Term (1w) Trend Anomaly
- EXPE – Expedia Group Inc: Bullish Long-Term (1w) Trend Anomaly
- FOX – Fox Corporation: Bullish Long-Term (1w) Trend Anomaly
- FOXA – Fox Corporation: Bullish Long-Term (1w) Trend Anomaly
- GOSS – Gossamer Bio Inc: Bullish Short-Term (3d) Trend Anomaly
- KMB – Kimberly-Clark Corp.: Bullish Long-Term (1w) Trend Anomaly
- MMM – 3M Co.: Bullish Short-Term (3d) Trend Anomaly
- MRK – Merck & Co Inc: Bullish Short-Term (3d) Trend Anomaly
- MRNA – Moderna Inc: Bullish Short-Term (3d) Trend Anomaly
- NOC – Northrop Grumman Corp.: Bullish Short-Term (3d) Trend Anomaly
- RVMD – Revolution Medicines Inc: Bullish Short-Term (3d) Trend Anomaly
- WDC – Western Digital Corp.: Bullish Short-Term (3d) Trend Anomaly
- WM – Waste Management, Inc.: Bullish Long-Term (1w) Trend Anomaly
- WTW – Willis Towers Watson Public Limited Co: Bullish Long-Term (1w) Trend Anomaly
Direction: Mixed
Moderate Severity (1 stock)
- STX – Seagate Technology Holdings Plc: Bullish Short-Term (3d) Trend Anomaly, Bearish Long-Term (1w) Trend Anomaly
6. STRATEGIC INVESTMENT ASSESSMENT
- Overweight enterprise financial processing and fintech infrastructure, emphasizing Fiserv, Inc. as the top candidate in the Main Scorecard with a Composite score of 75.8 and Macro Alignment of 86.5, where both models expect it to beat the benchmark by 10%+ (Zoonova, 2026-10-20).
- Exercise heightened tactical caution across cyclical semiconductor manufacturing and hardware infrastructure, as low severity bearish trend anomalies were registered across 19 stocks while mega-cap technology Composite scores remain compressed in the Tech Stock Scorecard (Zoonova, 2026-10-20).
- Capitalize on selective consumer cyclical and residential construction resilience, utilizing Lennar Corp. (Main Scorecard Composite 71.4, Sentiment Rating 94.0) and Charter Communications Inc. (Main Scorecard Composite 60.7, Macro Alignment 91.8) while accounting for model split expectations regarding double-digit excess alpha (Zoonova, 2026-10-20).
- Maintain balanced allocations toward core domestic fixed income instruments via BND (ETF), which pairs a low annualized volatility of 4.42% with a projected 1-year price of $76.16 and +66.0% sentiment to cushion against equity multiple compression (Zoonova, 2026-10-20).
7. STOCK SCORECARD
Main Scorecard
| Ticker | Composite (%) | Alpha Rating | 10%+ Alpha? | Sentiment Rating | Technical Signal | Macro Alignment | Anomaly Flag | Market Cap | EPS Trend (30d) | EPS Consensus Grade | Short Interest / DTC | Options Flow | Earnings Surprise (4Q) | Bias | EPS Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FISV | 75.8% | 91.1 | Both Yes | 74.5 | 50.0 | 86.5 | None | $25.4B | Neutral/Flat | Neutral/Flat | 5.7% / 4.2 DTC | Neutral / Mixed | 3/4 Beats | Bullish | MarketBeat, 2026-10-20 |
| LEN | 71.4% | 65.9 | Split | 94.0 | 50.0 | 78.1 | None | $18.3B | Downward (-5.7%) | Heavy Downgrade | 8.1% / 3.0 DTC | Neutral / Mixed | 2/4 Beats | Bullish | MarketBeat, 2026-10-20 |
| APTV | 67.8% | 88.9 | Split | 50.0 | 50.0 | 80.7 | None | $9.2B | Downward (-2.1%) | Downward | 4.5% / 2.1 DTC | Neutral / Mixed | 4/4 Beats (+8.1% avg) | Bullish | MarketBeat, 2026-10-20 |
| BILL | 66.9% | 40.4 | Split | 97.5 | 50.0 | 89.2 | None | $3.9B | Upward (+4.2%) | Strong Upward | 14.4% / 5.7 DTC | Bullish (Call Skew) | 4/4 Beats (+41.8% avg) | Bullish | MarketBeat, 2026-10-20 |
| MNST | 66.3% | 58.6 | Split | 95.5 | 50.0 | 61.8 | None | $91.7B | Neutral/Flat | Neutral/Flat | 2.5% / 4.3 DTC | Neutral / Mixed | 3/4 Beats | Bullish | MarketBeat, 2026-10-20 |
| CHTR | 60.7% | 29.1 | Split | 84.5 | 50.0 | 91.8 | None | $12.9B | Downward (-2.8%) | Downward | 14.0% / 5.0 DTC | Bearish (Put Heavy) | 3/4 Beats | Neutral | MarketBeat, 2026-10-20 |
| ARGX | 59.6% | 16.2 | Both No | 91.0 | 75.0 | 66.2 | Bullish (3d) | $55.1B | Upward (+4.1%) | Strong Upward | 2.2% / 4.9 DTC | Bullish (Call Skew) | 3/4 Beats | Neutral | MarketBeat, 2026-10-21 |
| EFX | 55.4% | 14.1 | Both No | 69.0 | 75.0 | 75.9 | Bullish (3d) | $18.9B | Upward (+1.2%) | Upward | 4.5% / 2.6 DTC | Bullish (Call Skew) | 4/4 Beats (+3.5% avg) | Neutral | MarketBeat, 2026-10-20 |
| WDC | 54.0% | 5.3 | Both No | 73.0 | 75.0 | 77.4 | Bullish (3d) | $131.8B | Upward (+5.4%) | Strong Upward | 4.9% / 2.5 DTC | Bullish (Call Skew) | 4/4 Beats (+14.2% avg) | Neutral | MarketBeat, 2026-10-20 |
| CCL | 53.7% | 22.3 | Split | 68.0 | 50.0 | 87.6 | None | $35.6B | Upward (+2.5%) | Upward | 3.3% / 1.3 DTC | Bullish (Call Skew) | 4/4 Beats (+12.8% avg) | Neutral | MarketBeat, 2026-10-20 |
| NKE | 53.1% | 64.0 | Split | 23.5 | 50.0 | 77.8 | None | $55.3B | Downward (-8.5%) | Heavy Downgrade | 6.8% / 2.6 DTC | Bearish (Put Heavy) | 4/4 Beats (+36.0% avg) | Bearish | MarketBeat, 2026-10-20 |
| INTU | 52.8% | 20.0 | Both No | 97.5 | 50.0 | 49.8 | None | $89.8B | Downward (-1.2%) | Downward | 2.8% / 1.8 DTC | Neutral / Mixed | 4/4 Beats (+8.0% avg) | Neutral | MarketBeat, 2026-10-20 |
| CRM | 50.5% | 7.3 | Both No | 97.5 | 50.0 | 57.0 | None | $199.5B | Upward (+3.5%) | Strong Upward | 4.1% / 2.6 DTC | Bullish (Call Skew) | 4/4 Beats (+15.2% avg) | Neutral | MarketBeat, 2026-10-21 |
| ARE | 50.2% | 19.8 | Split | 57.5 | 50.0 | 87.0 | None | $7.2B | Downward (-3.4%) | Heavy Downgrade | 4.0% / 3.5 DTC | Neutral / Mixed | 2/4 Beats | Neutral | MarketBeat, 2026-10-19 |
| MRNA | 48.4% | 3.2 | Both No | 48.5 | 75.0 | 82.7 | Bullish (3d) | $90.6B | Downward (-4.5%) | Heavy Downgrade | 8.3% / 1.8 DTC | Bullish (Call Skew) | 2/4 Beats | Neutral | MarketBeat, 2026-10-21 |
| HPE | 46.6% | 3.6 | Split | 87.0 | 25.0 | 87.8 | Bearish (1w) | $74.2B | Upward (+2.8%) | Upward | 3.8% / 2.5 DTC | Bullish (Call Skew) | 4/4 Beats (+6.2% avg) | Neutral | MarketBeat, 2026-10-21 |
| AMAT | 44.7% | 5.0 | Both No | 95.0 | 25.0 | 65.9 | Bearish (1w) | $321.4B | Upward (+2.1%) | Upward | 1.7% / 2.0 DTC | Bullish (Call Skew) | 4/4 Beats (+6.0% avg) | Neutral | MarketBeat, 2026-10-20 |
| NOC | 35.3% | 3.0 | Both No | 42.5 | 75.0 | 25.4 | Bullish (3d) | $72.5B | Upward (+3.2%) | Strong Upward | 1.6% / 2.6 DTC | Bullish (Call Skew) | 4/4 Beats (+6.5% avg) | Bearish | MarketBeat, 2026-10-20 |
| VCYT | 30.1% | 3.1 | Both No | 5.0 | 50.0 | 77.0 | None | $3.5B | Upward (+3.8%) | Strong Upward | 12.9% / 5.9 DTC | Bullish (Call Skew) | 4/4 Beats (+41.8% avg) | Bearish | MarketBeat, 2026-10-20 |
| ANAB | 28.0% | 6.0 | Both No | 21.5 | 25.0 | 72.9 | Bearish (3d) | $1.4B | N/A (Pre-Revenue) | N/A | 25.6% / 8.2 DTC | Neutral / Mixed | 3/4 Beats | Bearish | MarketBeat, 2026-10-20 |
10%+ Alpha? – whether Zoonova's two 1-year models (alpha probability and price target) expect the stock to beat the benchmark by 10%+. "Both No" is common: 10% is a high bar.
Tech Stock Scorecard
| Ticker | Composite (%) | Alpha Rating | 10%+ Alpha? | Sentiment Rating | Technical Signal | Macro Alignment | Anomaly Flag | Market Cap | EPS Trend (30d) | EPS Consensus Grade | Short Interest / DTC | Options Flow | Earnings Surprise (4Q) | Bias | EPS Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | 45.8% | 1.5 | Both No | 68.0 | 50.0 | 79.1 | None | $464.2B | Downward (-3.5%) | Heavy Downgrade | 3.3% / 1.4 DTC | Unusual Volume Detected | 2/4 Beats | Neutral | MarketBeat, 2026-10-21 |
| AMD | 42.3% | 2.3 | Both No | 89.0 | 25.0 | 65.7 | Bearish (1w) | $873.0B | Upward (+3.6%) | Strong Upward | 2.4% / 1.6 DTC | Bullish (Call Skew) | 4/4 Beats (+8.4% avg) | Neutral | MarketBeat, 2026-10-21 |
| AVGO | 39.7% | 4.2 | Both No | 79.5 | 50.0 | 30.3 | None | $1.60T | Upward (+4.5%) | Strong Upward | 1.2% / 2.3 DTC | Bullish (Call Skew) | 4/4 Beats (+10.2% avg) | Bearish | MarketBeat, 2026-10-20 |
| NVDA | 37.2% | 1.9 | Both No | 75.5 | 50.0 | 26.1 | None | $5.23T | Upward (+2.4%) | Upward | 1.3% / 2.8 DTC | Bullish (Call Skew) | 4/4 Beats (+6.8% avg) | Bearish | MarketBeat, 2026-10-21 |
| TSLA | 35.6% | 5.5 | Both No | 50.0 | 50.0 | 44.6 | None | $1.45T | Downward (-4.1%) | Heavy Downgrade | 2.2% / 1.9 DTC | Neutral / Mixed | 2/4 Beats | Bearish | MarketBeat, 2026-10-21 |
| AAPL | 33.3% | 0.3 | Both No | 75.5 | 50.0 | 9.3 | None | $5.00T | Downward (-1.5%) | Downward | 0.8% / 3.0 DTC | Neutral / Mixed | 4/4 Beats (+5.6% avg) | Bearish | MarketBeat, 2026-10-20 |
| AMZN | 30.4% | 0.7 | Both No | 59.0 | 50.0 | 14.7 | None | $2.83T | Upward (+3.4%) | Strong Upward | 0.9% / 2.3 DTC | Bullish (Call Skew) | 4/4 Beats (+18.5% avg) | Bearish | MarketBeat, 2026-10-20 |
| GOOGL | 27.3% | 0.6 | Both No | 50.0 | 50.0 | 10.6 | None | $4.21T | Upward (+1.5%) | Upward | 0.7% / 2.9 DTC | Bullish (Call Skew) | 4/4 Beats (+7.2% avg) | Bearish | MarketBeat, 2026-10-21 |
| META | 27.0% | 5.0 | Both No | 50.0 | 50.0 | 2.4 | None | $1.80T | Neutral/Flat | Neutral/Flat | 1.5% / 1.3 DTC | Bullish (Call Skew) | 4/4 Beats (+12.4% avg) | Bearish | MarketBeat, 2026-10-21 |
| MSFT | 23.8% | 0.2 | Both No | 42.5 | 50.0 | 3.0 | None | $3.95T | Upward (+1.8%) | Upward | 0.8% / 2.6 DTC | Bullish (Call Skew) | 4/4 Beats (+9.3% avg) | Bearish | MarketBeat, 2026-10-21 |
| SPCX | N/A (Insufficient History) | N/A (Insufficient History) | N/A | N/A (Insufficient History) | N/A (Insufficient History) | N/A (Insufficient History) | None | $1.95T | N/A (Pre-Revenue) | N/A | 1.4% / 1.8 DTC | Bullish (Call Skew) | N/A (No Coverage) | N/A | MarketBeat, 2026-10-20 |
Educational purposes only. Not investment advice.