Mon Aug-31 19:05:55
times in Europe/Lisbon
🚨 Alert #3158 Mon Aug-24 17:40:48
Nvidia Earnings Preview: Stock Has Dropped After 5 of Last 6 Reports, and 'A Simple Beat May Not Be Enoug
Analysts preview Nvidia's upcoming earnings report, noting that despite a strong history of beating estimates, investors require confirmation of sustained AI infrastructure spending from major customers to drive the stock higher.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | · unclear | PRICED | -2.01% | +0.06% | 208.18 | 215.45 | |
| GOOGL | · unclear | REPRICING | +1.76% | +0.08% | 342.89 | 351.39 | |
| AMZN | · unclear | REPRICING | +1.71% | +0.06% | 257.95 | 263.18 | |
| counterparty MSFT | · unclear | REPRICING | +1.17% | -0.09% | 482.70 | 490.04 | |
| META | · unclear | FRESH | +0.92% | -0.11% | 548.04 | 561.27 |
🧭 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.