Mon Aug-31 20:01:51
times in Europe/Lisbon
🚨 Alert #3181 Mon Aug-24 19:30:51
Micron's Customers Are Putting Up $22 Billion, and Its CEO Says Data Centers Want 50% More Memory Than It Can Ship
Micron Technology reported a massive surge in quarterly revenue and net income, revealing $22 billion in customer deposits and demand exceeding supply by 50% due to AI data center needs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | -4.83% | +1.01% | 888.00 | 941.45 | |
| AMD | ▲ bullish | PRICED | -3.13% | +0.19% | 452.68 | 468.25 | |
| peer NVDA | ▲ bullish | PRICED | -2.03% | +0.37% | 208.18 | 215.45 | |
| TSM | ▲ bullish | REPRICING | -1.93% | +0.69% | 405.51 | 417.82 | |
| AVGO | ▲ bullish | REPRICING | -1.85% | +0.54% | 358.35 | 366.57 | |
| QCOM | ▲ bullish | REPRICING | -1.13% | +0.24% | 156.50 | 159.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.83% · Δ 30m +1.01% · px 920.10 (prev 966.78) → close -1.24% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.03% · Δ 30m +0.37% · px 210.36 (prev 214.72) → close -0.94% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.83% · Δ 30m +1.01% · px 920.10 (prev 966.78) |
📈 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.