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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2025 Q2Free· the newest quarter (2026 Q2) is Pro.
Sector Sentiment Index · Calendar 2025 Q2
As of 2025 Q2, the Tellvest aggregate earnings-call sentiment for the Basic Materials sector is 5.7/10 across 21 companies.
2024 Q4–2025 Q2. Each earlier point averages the available scores of this quarter’s 21-company panel in that quarter; companies without a score in an earlier quarter don’t contribute, so the number behind each point can vary.
Earnings-call analysis · calendar 2025 Q2
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Trade & Tariffs | 16 | 2365 |
| Consumer Demand | 9 | 2232 |
| Housing | 7 | 16 |
| AI & Tech | 5 | 5 |
| Regulation Policy | 5 | 41 |
| FX | 5 | 311 |
| CAPEX | 4 | 4 |
| Enterprise Spending | 4 | 211 |
| Supply Chain | 4 | 211 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2025 Q2.
Method
A composite score derived from averaging overall earnings sentiment across all analyzed companies in this sector for the selected calendar quarter. Score is 0–10 (10 = most positive).
| Company | Sentiment |
|---|---|
| FCX Freeport-McMoRan | 9/10 |
| NEM Newmont | 9/10 |
| CTVA Corteva | 9/10 |
| CF CF Industries | 8/10 |
| LIN Linde plc | 7/10 |
| CRH CRH plc | 7/10 |
| DD DuPont | 7/10 |
| MLM Martin Marietta Materials | 7/10 |
| MOS Mosaic Company (The) | 6/10 |
| VMC Vulcan Materials Company | 6/10 |
| APD Air Products | 6/10 |
| NUE Nucor | 6/10 |
| IFF International Flavors & Fragrances | 6/10 |
| ECL Ecolab | 5/10 |
| SCCO Southern Copper Corporation | 4/10 |
| PPG PPG Industries | 4/10 |
| SHW The Sherwin-Williams Company | 3/10 |
| STLD Steel Dynamics | 3/10 |
| ALB Albemarle Corporation | 3/10 |
| DOW Dow Inc. | 2/10 |
| LYB LyondellBasell | 2/10 |
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.