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Iran

Middle East
RISK78ENTRY
1276
Signals 7d
+35%
Market Gap
↓89%
Signal Trend
↓ Export Brief

Signal activity in IR has fallen 89% over the past 7 days across 1276 monitored events. This improving signal environment has not yet been reflected in market pricing, creating a potential entry window as political and macro risk premia unwind.

Countries›Iran
Intelligence updated May 12, 2026
🏆 Global Ranking →📶 All Signals →⚖️ Compare →

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Opportunities
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Risks
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Companies

Opportunities
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Risks
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Investment Thesis
Signal activity in IR has fallen 89% over the past 7 days across 1276 monitored events. This improving signal environment has not yet been reflected in market pricing, creating a potential entry window as political and macro risk premia unwind.
What drove this? →
Supporting signals
94/20/2026
Wall Street Journal reported tensions with American in Iran [6 sources]
→ Details
94/27/2026
Reports of tensions in Iran [5 sources]
→ Details
⚠ Direct Israel-Iran kinetic exchange⚠ Snapback sanctions cutting remaining oil export channels
Market Pricing Analysis
Market gap+35% upside
Signal trend (7d)↓ 89% vs 7d avg
Recommended actionENTRY
Score Breakdown — 78 / 100
Signal trend (direction + momentum)30 / 30
Market pricing gap15 / 25
Source quality + recency8 / 25
Macro / sector tailwind10 / 20
Total78 / 100
Key Opportunity Signals
✦Wall Street Journal reported tensions with American in Iran [6 sources]✦Reports of tensions in Iran [5 sources]✦United Arab Emirates reported tensions with Saudi Arabia in Tehran [5 sources]
Key Risk Factors
⚠Direct Israel-Iran kinetic exchange⚠Snapback sanctions cutting remaining oil export channels

Related Investment Themes

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Recent Signals
News24 | Iran conflict may have motivated Trump dinner shooting suspect, US intelligence report finds The US Department of Homeland Security identified the US-Israeli war with Iran as a potential motive for the ‌man accused of attempting to assassinate President Donald Trump and senior members of his administration ⁠at a White House reporters’ gala last month, according to an intelligence report sent to state and local law enforcement nationwide and ⁠other federal agencies.ASEAN leaders under pressure to address economic fallout of Iran conflict ASEAN leaders under pressure to address economic fallout of Iran conflictNews24 | Iran says Strait of Hormuz passage to be ensured after US pauses operation Safe ⁠transit ⁠through the Strait of Hormuz will be ⁠ensured as the United States threats end and with new procedures in place, the navy of Iran’s Islamic Revolutionary Guard Corps said, after the US said it was pausing ⁠operations to help ⁠stranded ships pass through the waterway.US and Iran closing in on memo to end war, sources say In an early morning social media post, US President Donald Trump gave no details of any specific proposal but said the war could end if “Iran ‌agrees to give what has been agreed to”.دونالد ترامپ یک روز پس از متوقف کردن عملیات موسوم به «پروژه آزادی» در تنگه هرمز به خبرنگاران گفت که ایران با تحویل موادغنی‌شده خود و دست نیافتن به سلاح هسته‌ای «موافقت کرده» است؛ ادعایی که ایران آن را تایید نکرده است اما مسعود پزشکیان به امانوئل مکرون گفته هرگونه توافقی باید با تضمین ترک مخاصمه و پایان محاصره دریایی ایران همراه شود. در همین حال، سنتکام از حمله به یک کشتی با پرچم ایران با هدف توقف حرکت آن خبر داده و اسرائیل با حمله به جنوب لبنان مدعی هدف قرار دادن یک فرمانده حزب‌الله شده است.
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