kingfisher — alert #2340

🚨 Alert #2340 Tue Aug-11 14:30:27

Earnings live updates: Plug Power stock jumps on improved margins, On Holding tanks

finance.yahoo.com · Tue Aug-11 14:17:40 published · Tue Aug-11 14:30:27 alerted · alerted 12m after publish · read at finance.yahoo.com ↗ · earnings · mat 60

Super Micro Computer is scheduled to report its quarterly earnings this week amidst a broader trend of strong AI-driven earnings growth in the S&P 500.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary SMCI	· unclear	REPRICING	+1.59%	+0.25%	30.96	34.77
ASML	▲ bullish	PRICED	+3.21%	-0.07%	1778.70	1814.89
peer NVDA	▲ bullish	REPRICING	+1.95%	+0.33%	216.49	221.79
MU	▲ bullish	REPRICING	+1.17%	-0.24%	847.78	876.82
TSM	▲ bullish	FRESH	+0.81%	-0.12%	419.56	424.54
AMD	▲ bullish	FRESH	+0.76%	+0.11%	463.93	475.78
AVGO	▲ bullish	FRESH	+0.55%	+0.04%	413.57	425.61

🧭 Decisions

strategy	ticker	action	side	rationale
S1	SMCI	○ skip	—	direction unclear for SMCI → close -2.04%
S2	-	○ skip	—	no counterparty in universe
S3	NVDA	○ skip	—	inferred long: materiality 60 below floor 75 → close -1.74%
S4	SMCI	○ skip	—	direction unclear for SMCI

📈 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.