Sun Oct-18 15:03:13
times in Europe/Lisbon
🚨 Alert #3972 Thu Sep-03 16:20:22
AVGO Q3 Earnings Call Puts AI Supply and Scale in Focus
Broadcom reported Q3 earnings that beat estimates and raised AI revenue guidance significantly through fiscal 2028, highlighting a major long-term agreement with Google for TPU generations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▲ bullish | PRICED | -5.39% | +1.16% | 340.52 | 358.96 | |
| META | · unclear | PRICED | +4.08% | +1.02% | 596.59 | 618.72 | |
| MSFT | · unclear | PRICED | +3.28% | +0.73% | 482.28 | 515.00 | |
| counterparty GOOGL | ▲ bullish | REPRICING | +1.73% | +0.17% | 337.90 | 344.36 | |
| AMZN | · unclear | REPRICING | +1.24% | +0.26% | 255.30 | 259.49 | |
| peer NVDA | · unclear | REPRICING | +1.13% | +0.34% | 223.46 | 230.14 | |
| AMD | · unclear | REPRICING | -0.46% | +1.14% | 444.32 | 459.53 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -5.39% · Δ 30m +1.16% · px 347.45 (prev 367.24) → close +2.81% |
| S2 | GOOGL | ○ skip | — | inferred long move already absorbed: GOOGL +1.73% since prev close → close -0.22% |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +0.72% |
| S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -5.39% · Δ 30m +1.16% · px 347.45 (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.