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🚨 Alert #3515 Thu Aug-27 20:10:31

S&P Futures Muted With Focus on U.S. PCE Inflation Data and Nvidia Earnings
finance.yahoo.com · Wed Aug-26 11:29:36 published · Thu Aug-27 20:10:31 alerted · alerted 32h 40m after publish · read at finance.yahoo.com ↗ · earnings · mat 85

Investors are holding positions ahead of Nvidia's upcoming earnings report and the release of U.S. PCE inflation data, while AMD shares rose in the previous session.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary NVDA· unclearPRICED+8.01%-0.13%221.72230.45
peer AMD bullishPRICED-2.11%-0.23%470.37489.20

🧭 Decisions

strategytickeractionsiderationale
S1NVDA○ skipdirection unclear for NVDA → close +0.73%
S2-○ skipno counterparty in universe
S3AMD○ skipverdict PRICED — Δ prev close -2.11% · Δ 30m -0.23% · px 470.77 (prev 480.93) → close +0.99%
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.

← #3514 · #3516 → · 📅 2026-08-27 day report