Mon Aug-31 19:02:34
times in Europe/Lisbon
🚨 Alert #202 Mon Jul-20 13:20:25
Nvidia Posts $81.6 Billion in Record Q1 Revenue, 85% Growth Year-Over-Year
Nvidia reported record Q1 fiscal 2027 revenue of $81.6 billion, an 85% year-over-year increase driven by Data Center demand, and announced an $80 billion share buyback while excluding China revenue from its outlook.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | FRESH | -0.82% | -0.05% | 202.33 | 207.26 | |
| MU | ▲ bullish | PRICED | +3.96% | -0.56% | 859.68 | 900.06 | |
| META | ▲ bullish | PRICED | -2.67% | -0.06% | 637.32 | 678.03 | |
| MSFT | · unclear | PRICED | -2.62% | -0.06% | 388.63 | 402.83 | |
| QCOM | ▲ bullish | PRICED | +2.51% | -0.07% | 170.05 | 176.17 | |
| peer AMD | ▲ bullish | PRICED | +2.28% | -0.33% | 502.09 | 525.31 | |
| GOOGL | · unclear | PRICED | -1.84% | -0.28% | 347.73 | 359.49 | |
| counterparty AMZN | · unclear | FRESH | -0.92% | -0.30% | 246.72 | 252.85 | |
| ASML | ▲ bullish | FRESH | -0.60% | -0.29% | 1730.44 | 1791.62 | |
| TSM | ▲ bullish | FRESH | -0.42% | -0.24% | 390.66 | 409.60 | |
| AVGO | ▲ bullish | FRESH | +0.42% | -0.13% | 374.54 | 383.41 | |
| SMCI | ▲ bullish | FRESH | -0.07% | -0.11% | 23.83 | 24.95 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ● enter | ▲ long | verdict FRESH, direction bullish -> buy NVDA (earnings: Nvidia reported record Q1 fiscal 2027 revenue of $81.6 billion, an 85% year-over-year increase driven by Data Center demand, and announced an $80 billion share buyback while excluding China revenue from its outlook.) |
| S2 | AMZN | ○ skip | — | direction unclear for AMZN → close +0.82% |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.28% · Δ 30m -0.33% · px 512.34 (prev 500.94) → close -1.35% |
| S4 | NVDA | ○ skip | — | overnight drift: buy NVDA at close, exit next close (earnings: Nvidia reported record Q1 fiscal 2027 revenue of $81.6 billion, an 85% year-over-year increase driven by Data Center demand, and announced an $80 billion share buyback while excluding China revenue from its outlook.) [skipped at close: duplicate — already holding S4 buy NVDA exiting 2026-07-21] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | NVDA | ▲ long | 4 | failed |
📖 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.