Sun Oct-18 15:03:20
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🚨 Alert #3946 Thu Sep-03 13:41:09
Broadcom Custom AI Chip Revenue Surges 221% to $16.7B, Q4 Guidance Disappoints
Broadcom reported record custom AI chip revenue of $16.7 billion but shares fell after Q4 guidance missed aggressive analyst expectations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▼ bearish | PRICED | -3.09% | +0.34% | 340.52 | 358.96 | |
| META | ▲ bullish | FRESH | +0.97% | +0.28% | 596.59 | 618.72 | |
| QCOM | · unclear | FRESH | -0.85% | +0.42% | 165.14 | 169.97 | |
| AMD | · unclear | FRESH | -0.53% | +0.22% | 444.32 | 459.53 | |
| counterparty GOOGL | ▲ bullish | FRESH | +0.41% | +0.06% | 337.90 | 344.36 | |
| peer NVDA | · unclear | REPRICING | +0.30% | +0.59% | 223.46 | 230.14 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -3.09% · Δ 30m +0.34% · px 355.88 (prev 367.24) → close +0.37% |
| S2 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Broadcom reported record custom AI chip revenue of $16.7 billion but shares fell after Q4 guidance missed aggressive analyst expectations.) [skipped: duplicate theme — already queued S1 long GOOGL exiting 2026-09-03] → close +1.09% |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +1.55% |
| S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -3.09% · Δ 30m +0.34% · px 355.88 (prev 367.24) |
📈 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.