Mon Aug-31 19:04:22
times in Europe/Lisbon
🚨 Alert #3040 Fri Aug-21 16:30:22
Should You Add NVIDIA Stock to Your Portfolio Ahead of Q2 Earnings?
NVIDIA is scheduled to report its fiscal Q2 2027 earnings on August 26 with consensus estimates projecting $91.8 billion in revenue and $2.09 per share in earnings.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | · unclear | FRESH | -0.48% | +0.40% | 214.72 | 218.48 | |
| AVGO | · unclear | REPRICING | +1.25% | +0.38% | 365.20 | 373.98 | |
| MU | · unclear | FRESH | -0.96% | +0.26% | 959.33 | 988.00 | |
| TSM | · unclear | FRESH | +0.55% | +0.29% | 417.05 | 423.98 | |
| peer AMD | · unclear | REPRICING | -0.30% | +0.73% | 463.05 | 475.79 | |
| QCOM | · unclear | FRESH | -0.06% | -0.05% | 159.40 | 162.85 |
🧭 Decisions
📈 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.