Mon Aug-31 20:05:34
times in Europe/Lisbon
🚨 Alert #1485 Thu Jul-30 21:12:12
Lam Research Stock Soars 18.9% on $8.1 Billion AI Forecast
Lam Research issued quarterly revenue and earnings guidance significantly above analyst expectations, driven by strong demand for AI-related semiconductor manufacturing equipment.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| MU | ▲ bullish | PRICED | +20.04% | +1.42% | 747.00 | 910.99 | |
| AMD | ▲ bullish | PRICED | +13.58% | +0.03% | 440.89 | 499.88 | |
| SMCI | ▲ bullish | PRICED | +8.33% | +0.29% | 26.27 | 28.40 | |
| counterparty TSM | ▲ bullish | PRICED | +8.00% | +0.11% | 381.99 | 412.77 | |
| ASML | ▲ bullish | PRICED | +7.02% | +0.27% | 1599.38 | 1684.28 | |
| AVGO | ▲ bullish | PRICED | +4.62% | +0.11% | 374.22 | 391.00 | |
| peer NVDA | ▲ bullish | PRICED | +2.80% | +0.50% | 192.16 | 197.05 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | TSM | ○ skip | — | verdict PRICED — Δ prev close +8.00% · Δ 30m +0.11% · px 404.63 (prev 374.67) → close -0.36% |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.80% · Δ 30m +0.50% · px 195.32 (prev 190.01) → close -0.28% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.