Mon Aug-31 20:01:31
times in Europe/Lisbon
🚨 Alert #3330 Wed Aug-26 14:50:35
Nvidia Is Expected to Nearly Double Revenue. Its Stock Is Still 11 Percent Below a Record
Nvidia is poised to report record earnings with revenue expected to nearly double, despite the stock trading 11% below its all-time high amid concerns over rising AI service prices and memory costs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | · unclear | FRESH | -0.28% | -0.14% | 206.48 | 220.50 | |
| peer AMD | · unclear | PRICED | +2.11% | +3.19% | 473.00 | 490.04 | |
| QCOM | · unclear | REPRICING | +0.59% | +1.43% | 158.86 | 164.92 | |
| AVGO | · unclear | FRESH | -0.39% | -0.31% | 350.42 | 362.13 | |
| MU | · unclear | REPRICING | -0.15% | +1.00% | 919.61 | 976.50 | |
| TSM | · unclear | FRESH | +0.01% | -0.04% | 414.93 | 424.90 |
🧭 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.