Mon Aug-31 19:06:52
times in Europe/Lisbon
🚨 Alert #1334 Thu Jul-30 15:51:47
QCOM Stock Has Lost 41% In Two Months -- Wall Street Turns Cautious After Qualcomm Warns AAPL's Exit Is Accelerating
Qualcomm shares declined and faced multiple analyst downgrades after the company warned that revenue loss from Apple is accelerating due to Apple's transition to in-house modems.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) → close +0.71% |
| S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.04% · px 332.14 (prev 338.19) → close +0.16% |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.