Mon Aug-31 19:01:55
times in Europe/Lisbon

🚨 Alert #280 Mon Jul-20 19:10:29

Here's How Much Google Parent Alphabet's Stock Is Seen Moving After Earnings Wednesday
investopedia.com · Mon Jul-20 19:07:30 published · Mon Jul-20 19:10:29 alerted · alerted 2m after publish · read at www.investopedia.com ↗ · earnings · mat 65

Options pricing indicates Alphabet stock could swing up to 5% following its Q2 earnings report, with analysts focusing on AI spending efficiency and revenue growth.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary GOOGL· unclearPRICED+1.73%+0.02%347.73359.49
AAPL· unclearPRICED-2.51%+0.15%324.24333.43
peer MSFT· unclearPRICED+2.00%-0.03%388.63402.83
AMZN· unclearPRICED+1.35%+0.12%246.72252.85
META· unclearFRESH+0.42%+0.10%637.32678.03

🧭 Decisions

strategytickeractionsiderationale
S1GOOGL○ skipdirection unclear for GOOGL → close -0.18%
S2-○ skipno counterparty in universe
S3MSFT○ skipdirection unclear for MSFT → close +0.11%
S4GOOGL○ skipdirection unclear for GOOGL

📈 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.

← #279 · #281 → · 📅 2026-07-20 day report