Sun Oct-18 15:11:55
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🚨 Alert #3898 Wed Sep-02 20:40:21
Broadcom reports Q3 FY26 earnings, guides AI revenue above $16B
Broadcom reported Q3 FY26 earnings with total revenue of $29.4 billion and AI semiconductor revenue exceeding $16 billion, representing over 200% year-over-year growth.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▲ bullish | REPRICING | -0.51% | -0.54% | 348.79 | 375.22 | |
| peer NVDA | · unclear | PRICED | +3.04% | -0.16% | 216.34 | 227.58 | |
| MU | · unclear | PRICED | +2.29% | +0.23% | 920.00 | 957.10 | |
| QCOM | · unclear | PRICED | +2.09% | +0.05% | 164.67 | 170.39 | |
| AMD | · unclear | FRESH | -0.67% | -0.14% | 453.18 | 462.14 | |
| TSM | · unclear | FRESH | -0.07% | -0.22% | 408.80 | 416.35 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict REPRICING, direction bullish -> long AVGO (earnings: Broadcom reported Q3 FY26 earnings with total revenue of $29.4 billion and AI semiconductor revenue exceeding $16 billion, representing over 200% year-over-year growth.) [skipped: duplicate theme — already holding S1 long AVGO exiting 2026-09-02] → close -0.21% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +0.06% |
| S4 | AVGO | ○ skip | — | overnight drift: long AVGO at close, exit next close (earnings: Broadcom reported Q3 FY26 earnings with total revenue of $29.4 billion and AI semiconductor revenue exceeding $16 billion, representing over 200% year-over-year growth.) [skipped at close: s4_alignment — wanted long, AVGO -0.72% vs prev close 369.67999267578125 (mark 367.0050048828125), order not placed] |
📈 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.