Mon Aug-31 19:06:07
times in Europe/Lisbon
🚨 Alert #2441 Wed Aug-12 15:50:25
Bank of America sends blunt message to Nvidia stock investors
Bank of America analyst Vivek Arya reaffirmed Nvidia as a top sector pick with a $350 price target, projecting Q2 revenue of $94-$95 billion ahead of the August 26 earnings report.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +3.17% | +0.57% | 219.15 | 224.84 | |
| MU | · unclear | PRICED | +6.51% | +1.11% | 886.10 | 934.82 | |
| peer AMD | · unclear | PRICED | +3.46% | +0.79% | 477.04 | 491.04 | |
| TSM | · unclear | REPRICING | +1.88% | +0.01% | 427.00 | 432.60 | |
| AVGO | · unclear | REPRICING | +1.42% | +0.02% | 414.75 | 426.56 | |
| ASML | · unclear | FRESH | +0.92% | -0.38% | 1808.64 | 1837.51 | |
| QCOM | · unclear | REPRICING | -0.21% | -0.80% | 161.22 | 166.81 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.17% · Δ 30m +0.57% · px 224.39 (prev 217.50) → close -0.48% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -1.73% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.17% · Δ 30m +0.57% · px 224.39 (prev 217.50) |
📈 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.