kingfisher — alert #1401

🚨 Alert #1401 Thu Jul-30 17:51:33

How to Play SK hynix Stock After Revenue Misses Expectations

barchart.com · Thu Jul-30 17:27:48 published · Thu Jul-30 17:51:33 alerted · alerted 23m after publish · read at www.barchart.com ↗ · earnings · mat 65

SK hynix shares fell nearly 9% after reporting strong but missed Q2 earnings due to shipment delays, triggering a broader sell-off in AI semiconductor stocks including Nvidia suppliers and peers.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary NVDA	▼ bearish	PRICED	+1.77%	-0.20%	192.16	197.05
peer MU	▼ bearish	PRICED	+15.49%	-1.10%	747.00	910.99
AMD	▼ bearish	PRICED	+12.60%	-0.43%	440.89	499.88
TSM	▼ bearish	PRICED	+7.36%	-0.41%	381.99	412.77

🧭 Decisions

strategy	ticker	action	side	rationale
S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) → close +0.73%
S2	-	○ skip	—	no counterparty in universe
S3	MU	○ skip	—	verdict PRICED — Δ prev close +15.49% · Δ 30m -1.10% · px 853.50 (prev 739.00) → close +2.25%
S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01)

📈 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.