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🚨 Alert #2633 Fri Aug-14 15:40:27

Tech stocks today: Shares climb higher with AI trade back on
finance.yahoo.com · Thu Aug-13 14:50:11 published · Fri Aug-14 15:40:27 alerted · alerted 24h 50m after publish · read at finance.yahoo.com ↗ · earnings · mat 65

Super Micro Computer shares rose on strong earnings and guidance confirming AI demand, while Meta faces the start of jury selection in a multi-state social media lawsuit.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary SMCI bullishREPRICING+1.53%-1.44%38.7940.34
AMD bullishPRICED+5.64%+1.31%483.65515.70
peer NVDA bullishFRESH+0.14%-0.29%224.71226.98
META bearishFRESH+0.13%-0.35%567.32600.94

🧭 Decisions

strategytickeractionsiderationale
S1SMCI○ skipprimary long move already absorbed: SMCI +1.53% since prev close → close +0.33%
S2-○ skipno counterparty in universe
S3NVDA○ skipinferred long: materiality 65 below floor 75 → close -0.22%
S4SMCI○ skipnews 1-7d 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.

← #2632 · #2634 → · 📅 2026-08-14 day report