Mon Aug-31 19:05:52
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🚨 Alert #2403 Wed Aug-12 13:00:14
Super Micro Computer CFO Says Q4 Gross Margins Improved Sequentially Due To Better-Than-Expected Customer And Product Mix, Including Deferral Of Contracts To Q1'27
Super Micro Computer's CFO reported improved Q4 gross margins driven by favorable customer and product mix, including the deferral of certain contracts to the first quarter of fiscal 2027.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +8.65% · Δ 30m +1.16% · px 34.33 (prev 31.60) → close +9.47% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +1.75% |
| S4 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +8.65% · Δ 30m +1.16% · px 34.33 (prev 31.60) |
📈 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.