{
  "symbol": "MTZ",
  "company": "MasTec, Inc.",
  "generated_at": "2026-06-24T07:36:50.434Z",
  "event_count": 5,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-06-09T00:29:04.968Z",
      "stage": "scout",
      "outcome": "unparseable",
      "reason": null,
      "trigger": "[options_flow_bearish] 2 OTM put whale blocks · moderate bearish · expiry 2026-07-17",
      "source": "hunter"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-06-09T00:29:04.938Z",
      "summary": "{\"symbol\":\"MTZ\",\"company\":\"MasTec, Inc.\",\"investigation_summary\":\"MasTec is a large infrastructure engineering and construction company (~$28.6B market cap) benefiting from secular tailwinds in power delivery, data center buildout, and clean energy. The stock has run +123% over the past year and recently pulled back ~18% from its 52-week high. The investigation found no open-market insider purchas",
      "verdict": "unparseable",
      "tool_calls": 24,
      "walltime_min": 50,
      "debug_path": "dossiers/2026-06-08-MTZ.scout.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-06-01T21:00:39.236Z",
      "summary": "MasTec is an infrastructure engineering and construction company (communications, power delivery, clean energy, pipeline) with a record $20.3B backlog and exceptional Q1 2026 EPS beat (+40.6% surprise). The investigation trigger was two large OTM put blocks on the Jul-17 expiry — one at MTZ $330P showing V/OI of 243 (volume 1703 vs OI 7), the other at MTZ $350P with V/OI of 3.5. These represent genuine new bearish positioning. The counter-thesis is that smart money insider activity shows no open-market purchases — only RSU vestings (code A) from directors and one director sold 3,000 shares at $417 in May; the stock trades at 30.9x forward P/E with 27x EV/EBITDA, elevated for construction/infrastructure; and the recent -18% pullback from all-time highs ($441 to $362) is consistent with normal consolidation after a +150% annual run. The put whale buying likely represents institutional tail-risk hedging rather than a directional short thesis, given the stock's strong fundamental trajectory.",
      "verdict": "no_anomaly",
      "confidence": 5,
      "tool_calls": 22,
      "walltime_min": 27,
      "debug_path": "dossiers/2026-06-01-MTZ.scout.debug.json"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-16T15:24:25.500Z",
      "skip": true,
      "reason": "MTZ trades at a steep premium to sector peers (35x Fwd P/E, 29x EV/EBITDA) with no valuation edge. Material insider selling ($4.4M) outweighs buying, and hard anti-signal gates for customer concentration (>30%) and dilution are present. The dossier correctly frames it as range-bound with elevated valuation, leaving no asymmetric long or income structure at these levels.",
      "score": 32,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 2,
        "catalyst": 20,
        "mispricing": 0,
        "quality": 5,
        "technical": 5
      },
      "debug_path": "drafts/2026-05-16-MTZ.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-16T15:23:43.009Z",
      "summary": "MasTec is an infrastructure engineering and construction company benefiting from powerful secular tailwinds — AI-driven power delivery demand, grid modernization, clean energy build-out, and broadband expansion. The Q1 2026 beat (EPS $1.39 vs $0.99 est.) with record backlog of $16.2B and EBITDA guidance raised to $1.5B is genuinely impressive. However, the stock has already re-rated dramatically: trading at ~35x forward P/E on thin ~12% gross margins in a cyclical, high-leverage (debt/equity 88%) construction business. The CEO received RSUs (not open-market buys), several directors sold shares into strength ($417, $300 levels). Third Point's new/initiated 925K position is noted but came at significantly lower prices and does not represent fresh edge today. No material mispricing exists — the market has correctly priced the backlog story. IV in the mid-50s provides income premium. Verdict: range-bound with elevated valuation, no asymmetric long setup.",
      "verdict": "range_bound_or_income",
      "confidence": 5,
      "tool_calls": 20,
      "walltime_min": 42,
      "debug_path": "dossiers/2026-05-16-MTZ.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "MTZ",
    "call": "BUY",
    "confidence": 5,
    "score": 7,
    "factors": {
      "above_200dma": "+2",
      "above_50dma": "+1",
      "momentum_strong_up": "+2 (129.3%)",
      "rsi_neutral": "0 (55.2)",
      "macd_above_signal": "+1",
      "recent_macd_bullish_cross": "+1 (3d ago)",
      "from_high": "0 (-10.8%)"
    },
    "summary": "BUY (score +7) · 12-1 mom 129.3% · RSI 55.2 · above_both · -10.8% from high",
    "last_close": 390.44,
    "one_month_ago_close": 388.77,
    "twelve_month_ago_close": 169.51,
    "twelve_one_momentum_pct": 129.35,
    "rsi_14": 55.2,
    "ma_stack": "above_both",
    "from_period_high_pct": -10.76,
    "period_high": 437.51,
    "price_targets": {
      "bear": 256,
      "fair": 416.17,
      "bull": 545,
      "bear_return_pct": -34.4,
      "fair_return_pct": 6.6,
      "bull_return_pct": 39.6,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 256,
        "target_mean": 473.05,
        "target_high": 545,
        "analyst_count": 20
      }
    },
    "generated_at": "2026-06-24T07:36:50.429Z"
  }
}