Mon Aug-31 20:02:46
times in Europe/Lisbon
🚨 Alert #1604 Fri Jul-31 21:01:58
Research Firm Says Big Tech Earnings Just Flipped Valuation Risk
Finom Group reports that hyperscale tech companies have reached their most favorable relative valuation since 2011 as earnings growth outpaces market-cap weight.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +3.27% | +0.89% | 447.95 | 465.86 | |
| AMZN | ▲ bullish | PRICED | +15.63% | +0.12% | 259.40 | 272.46 | |
| AAPL | ▲ bullish | PRICED | -7.13% | +1.24% | 300.32 | 309.72 | |
| GOOGL | ▲ bullish | PRICED | +7.04% | +0.44% | 337.16 | 357.61 | |
| MU | ▲ bullish | PRICED | -5.64% | -1.60% | 812.48 | 926.39 | |
| peer META | ▲ bullish | PRICED | +3.52% | +1.03% | 540.82 | 557.98 | |
| NVDA | ▲ bullish | PRICED | +3.46% | +0.87% | 195.33 | 201.78 | |
| QCOM | ▲ bullish | PRICED | -2.50% | -0.65% | 146.24 | 155.18 | |
| SMCI | ▲ bullish | PRICED | +2.42% | +0.14% | 27.36 | 28.78 | |
| AMD | ▲ bullish | REPRICING | -1.58% | -1.71% | 472.12 | 514.65 | |
| ASML | ▲ bullish | REPRICING | -1.29% | -0.94% | 1622.50 | 1691.03 | |
| TSLA | ▲ bullish | REPRICING | +1.01% | +0.62% | 303.21 | 314.35 | |
| PLTR | ▲ bullish | FRESH | +0.81% | +0.46% | 119.91 | 123.66 | |
| AVGO | ▲ bullish | REPRICING | +0.57% | +0.56% | 380.52 | 397.37 | |
| TSM | ▲ bullish | FRESH | +0.21% | -0.23% | 399.15 | 421.17 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +3.27% · Δ 30m +0.89% · px 465.86 (prev 451.10) → close -0.03% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | META | ○ skip | — | verdict PRICED — Δ prev close +3.52% · Δ 30m +1.03% · px 557.98 (prev 539.03) → close -0.40% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +3.27% · Δ 30m +0.89% · px 465.86 (prev 451.10) |
📈 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.