Mon Aug-31 19:07:52
times in Europe/Lisbon
🚨 Alert #2559 Thu Aug-13 17:10:16
Sandisk Unveils Multi-Year Financial Model and Growth Strategy, Memory Stocks Soar
SanDisk unveiled an aggressive long-term financial model with high margin targets, driving a surge in SanDisk shares and lifting peer memory stocks like Micron Technology.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +5.86% | +0.39% | 904.07 | 976.24 | |
| SMCI | ▲ bullish | PRICED | +7.64% | -2.39% | 37.88 | 42.17 | |
| ASML | ▲ bullish | PRICED | +2.60% | +0.23% | 1815.93 | 1873.20 | |
| PLTR | ▲ bullish | PRICED | +2.47% | +0.29% | 170.83 | 179.77 | |
| AMD | ▲ bullish | PRICED | +2.24% | +0.32% | 479.93 | 496.14 | |
| TSLA | ▲ bullish | REPRICING | +1.96% | +0.19% | 324.90 | 343.01 | |
| AVGO | ▲ bullish | REPRICING | +1.58% | +0.19% | 414.96 | 424.38 | |
| META | ▲ bullish | REPRICING | +1.37% | +0.07% | 579.88 | 595.53 | |
| QCOM | ▲ bullish | REPRICING | +1.32% | +0.36% | 162.29 | 166.40 | |
| TSM | ▲ bullish | REPRICING | +1.07% | +0.37% | 427.41 | 435.65 | |
| AMZN | ▲ bullish | FRESH | -0.54% | -0.37% | 264.90 | 269.47 | |
| GOOGL | ▲ bullish | FRESH | +0.51% | +0.18% | 344.26 | 347.51 | |
| peer NVDA | ▲ bullish | FRESH | +0.46% | +0.45% | 223.32 | 226.38 | |
| MSFT | ▲ bullish | FRESH | +0.40% | -0.20% | 483.01 | 501.05 | |
| AAPL | ▲ bullish | FRESH | +0.31% | -0.10% | 302.73 | 305.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +5.86% · Δ 30m +0.39% · px 964.72 (prev 911.29) → close -1.71% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close +0.12% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +5.86% · Δ 30m +0.39% · px 964.72 (prev 911.29) |
📈 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.