kingfisher — alert #1934

🚨 Alert #1934 Wed Aug-05 15:10:33

Dear Super Micro Computer Stock Fans, Mark Your Calendars for August 11

barchart.com · Wed Aug-05 15:00:02 published · Wed Aug-05 15:10:33 alerted · alerted 10m after publish · read at www.barchart.com ↗ · earnings · mat 75

Super Micro Computer is scheduled to report Q4 fiscal 2026 earnings on August 11 with raised gross margin guidance and a record backlog despite potential revenue execution delays.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi	intraday px
primary SMCI	▲ bullish	REPRICING	-1.96%	-0.93%	30.02	31.69
counterparty NVDA	· unclear	PRICED	+4.58%	+0.26%	215.00	222.10

🧭 Decisions

strategy	ticker	action	side	rationale
S1	SMCI	○ skip	—	primary long contradicts tape: SMCI -1.96% since prev close → close -2.17%
S2	NVDA	○ skip	—	direction unclear for NVDA → close -0.63%
S3	-	○ skip	—	no peer in universe
S4	SMCI	○ skip	—	overnight drift: long SMCI at close, exit next close (earnings: Super Micro Computer is scheduled to report Q4 fiscal 2026 earnings on August 11 with raised gross margin guidance and a record backlog despite potential revenue execution delays.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-4.09% since close, 344m after decision), order not placed]

📈 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.