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🚨 Alert #2351 Tue Aug-11 15:30:51

Tech stocks today: CoreWeave and Supermicro to report results, Intel to upsizes stock sale
finance.yahoo.com · Tue Aug-11 00:06:14 published · Tue Aug-11 15:30:51 alerted · alerted 15h 24m after publish · read at finance.yahoo.com ↗ · earnings · mat 65

Super Micro Computer is set to report earnings with expectations of better-than-projected margins and $60 billion in new orders, while CoreWeave also prepares to release results.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary SMCI bullishREPRICING+1.68%-0.09%30.9634.77
counterparty META· unclearPRICED+2.41%+1.00%572.64611.70

🧭 Decisions

strategytickeractionsiderationale
S1SMCI○ skipnews 8-24h old at decision, floor 4h → close -2.13%
S2META○ skipdirection unclear for META → close -1.62%
S3-○ skipno peer in universe
S4SMCI○ skipnews 8-24h old at decision, floor 4h

📈 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.

← #2350 · #2352 → · 📅 2026-08-11 day report