Sun Oct-18 15:14:55
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🚨 Alert #3677 Mon Aug-31 17:20:35
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Nvidia Projects 70% Revenue Growth Next Year. What This Means for NVDA Stock Investors.
Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | +1.04% | -0.11% | 216.41 | 220.88 | |
| QCOM | ▼ bearish | PRICED | +2.45% | -0.08% | 164.01 | 171.15 | |
| counterparty AMZN | · unclear | PRICED | -2.02% | +0.05% | 257.61 | 265.38 | |
| MSFT | · unclear | FRESH | -0.59% | 0.00% | 507.10 | 511.96 | |
| MU | ▲ bullish | FRESH | +0.57% | -0.03% | 921.34 | 958.73 | |
| peer AMD | ▼ bearish | FRESH | +0.24% | +0.13% | 463.28 | 471.58 | |
| AVGO | ▼ bearish | FRESH | +0.11% | +0.19% | 365.56 | 371.31 | |
| TSM | ▲ bullish | FRESH | +0.09% | -0.09% | 410.34 | 441.54 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31] → close +0.41% |
| S2 | AMZN | ○ skip | — | direction unclear for AMZN → close -0.30% |
| S3 | AMD | ○ skip | — | verdict FRESH, direction bearish -> short AMD (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31] → close +0.89% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.) [skipped at close: outranked — mat 85 long lost to mat 95 long (decision 14684) for S4 NVDA exiting 2026-09-01] |
📈 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 ≥ 70.