Mon Aug-31 19:04:13
times in Europe/Lisbon
🚨 Alert #1996 Wed Aug-05 19:50:28
AMD (NASDAQ: AMD) Beats On Revenue And Earnings But Investor Concerns Over Customer Concentration Send Shares Down 9%
AMD shares fell 9% after reporting earnings that beat revenue and EPS estimates but raised investor concerns regarding customer concentration among a small group of AI buyers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▼ bearish | PRICED | -5.88% | +0.27% | 471.65 | 499.71 | |
| peer NVDA | ▲ bullish | PRICED | +4.61% | +0.14% | 215.00 | 222.10 | |
| QCOM | · unclear | PRICED | -2.89% | -0.16% | 156.30 | 162.68 | |
| counterparty META | · unclear | FRESH | -0.74% | +0.04% | 581.55 | 603.17 | |
| AVGO | · unclear | FRESH | +0.73% | +0.08% | 414.40 | 426.25 | |
| MSFT | · unclear | FRESH | -0.61% | -0.04% | 483.70 | 498.47 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close -5.88% · Δ 30m +0.27% · px 488.08 (prev 518.58) → close -0.72% |
| S2 | META | ○ skip | — | direction unclear for META → close +0.95% |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +4.61% · Δ 30m +0.14% · px 221.71 (prev 211.94) → close -0.66% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close -5.88% · Δ 30m +0.27% · px 488.08 (prev 518.58) |
📈 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.