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🚨 Alert #3448 Thu Aug-27 15:10:31
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Stocks Rally as Nvidia Earnings Boost AI Optimism
Nvidia shares rose over 6% and lifted broader tech indices after the company issued fiscal 2028 revenue guidance that significantly exceeded market expectations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +7.37% | +0.36% | 221.72 | 230.45 | |
| PLTR | ▲ bullish | PRICED | +3.03% | +0.96% | 176.66 | 186.81 | |
| AVGO | ▲ bullish | PRICED | +2.85% | +0.27% | 359.20 | 374.18 | |
| SMCI | ▲ bullish | PRICED | +2.46% | -0.03% | 37.58 | 39.22 | |
| META | ▲ bullish | REPRICING | +1.81% | +2.81% | 568.89 | 586.57 | |
| TSM | ▲ bullish | REPRICING | +1.41% | +0.40% | 421.86 | 451.39 | |
| AMZN | ▲ bullish | REPRICING | -1.14% | +0.45% | 255.10 | 260.10 | |
| AAPL | ▲ bullish | FRESH | -0.95% | -0.01% | 309.49 | 315.23 | |
| MU | ▲ bullish | REPRICING | -0.95% | -1.91% | 908.33 | 979.50 | |
| peer AMD | ▲ bullish | FRESH | -0.94% | -0.37% | 470.37 | 489.20 | |
| MSFT | ▲ bullish | REPRICING | +0.85% | +1.51% | 491.10 | 505.92 | |
| ASML | ▲ bullish | FRESH | -0.74% | +0.01% | 1722.10 | 1770.19 | |
| QCOM | ▲ bullish | REPRICING | -0.63% | -1.19% | 162.13 | 165.58 | |
| GOOGL | ▲ bullish | REPRICING | -0.31% | +0.52% | 339.19 | 355.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.37% · Δ 30m +0.36% · px 225.11 (prev 209.66) → close +1.32% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict FRESH, direction bullish -> long AMD (earnings: Nvidia shares rose over 6% and lifted broader tech indices after the company issued fiscal 2028 revenue guidance that significantly exceeded market expectations.) [skipped: duplicate theme — already holding S3 long AMD exiting 2026-08-27] → close -0.20% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.37% · Δ 30m +0.36% · px 225.11 (prev 209.66) |
📈 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.