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🚨 Alert #3199 Mon Aug-24 21:01:49

Nvidia earnings risks and the peers with the most to lose By Investing.com
investing.com · Mon Aug-24 20:33:22 published · Mon Aug-24 21:01:49 alerted · alerted 28m after publish · read at www.investing.com ↗ · earnings · mat 65

An analysis highlights the earnings risks for Nvidia and the potential negative sentiment spillover to peers like Marvell, Arm, and Broadcom depending on Nvidia's guidance.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary NVDA· unclearPRICED-2.90%-0.42%208.18215.45
AMD bearishPRICED-3.43%+0.06%452.68468.25
peer AVGO bearishPRICED-2.52%-0.37%358.35366.57

🧭 Decisions

strategytickeractionsiderationale
S1NVDA○ skipdirection unclear for NVDA → close -0.06%
S2-○ skipno counterparty in universe
S3AVGO○ skipverdict PRICED — Δ prev close -2.52% · Δ 30m -0.37% · px 359.15 (prev 368.45) → close -0.06%
S4NVDA○ skipdirection unclear for NVDA

📈 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.

← #3198 · #3200 → · 📅 2026-08-24 day report