Mon Aug-31 20:13:44
times in Europe/Lisbon

🚨 Alert #2627 Fri Aug-14 15:00:41

Q2 earnings wrap-up: Top stocks left to report that should be on your watchlist By Investing.com
investing.com · Fri Aug-14 14:39:12 published · Fri Aug-14 15:00:41 alerted · alerted 21m after publish · read at www.investing.com ↗ · earnings · mat 85

NVIDIA is scheduled to report Q2 earnings on August 26 with consensus expectations of $91.9 billion in revenue, serving as a critical bellwether for the AI infrastructure sector.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary NVDA· unclearREPRICING+0.08%-0.66%224.71226.98
AVGO· unclearPRICED-4.23%-2.66%389.13419.80
peer AMD· unclearPRICED+2.80%+1.88%483.65515.70
SMCI· unclearPRICED+2.48%+2.38%38.7940.34
MU· unclearREPRICING+1.87%-0.87%957.90985.58
QCOM· unclearFRESH+0.96%+0.46%163.22166.54
TSM· unclearFRESH-0.93%-0.35%424.61430.62
ASML· unclearFRESH-0.62%+0.03%1820.941857.95
META· unclearFRESH+0.60%+0.33%567.32600.94
PLTR· unclearREPRICING-0.47%-0.75%173.81179.52
GOOGL· unclearFRESH+0.36%+0.12%344.61350.14
MSFT· unclearFRESH+0.35%+0.43%494.70511.06
AAPL· unclearFRESH+0.32%+0.05%304.36307.27
AMZN· unclearFRESH-0.20%-0.24%262.60265.65

🧭 Decisions

strategytickeractionsiderationale
S1NVDA○ skipdirection unclear for NVDA → close -0.17%
S2-○ skipno counterparty in universe
S3AMD○ skipdirection unclear for AMD → close +3.25%
S4NVDA○ skipdirection unclear for NVDA

📈 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.

← #2626 · #2628 → · 📅 2026-08-14 day report