Sun Oct-18 15:16:27
times in Europe/Lisbon
🚨 Alert #4346 Wed Sep-09 19:10:27
What Qualcomm Has Stopped Leading With
Qualcomm raised its fiscal 2029 non-handset revenue target to $40 billion, driven by a new $15 billion data center segment and continued automotive/IoT growth.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary QCOM | ▲ bullish | REPRICING | +1.10% | +0.33% | 173.30 | 180.29 | |
| AMD | ▼ bearish | PRICED | +3.48% | +0.27% | 498.77 | 525.48 | |
| AVGO | ▼ bearish | REPRICING | -1.09% | 0.00% | 359.66 | 366.48 | |
| peer NVDA | ▼ bearish | FRESH | -0.72% | -0.09% | 223.47 | 225.87 | |
| counterparty MSFT | ▲ bullish | FRESH | -0.31% | -0.11% | 482.87 | 514.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | QCOM | ○ skip | — | verdict REPRICING, direction bullish -> long QCOM (guidance: Qualcomm raised its fiscal 2029 non-handset revenue target to $40 billion, driven by a new $15 billion data center segment and continued automotive/IoT growth.) [skipped: duplicate theme — already holding S1 long QCOM exiting 2026-09-09] → close +0.03% |
| S2 | MSFT | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.18% |
| S3 | NVDA | ○ skip | — | inferred short: materiality 65 below floor 75 → close -0.20% |
| S4 | QCOM | ○ skip | — | overnight drift: long QCOM at close, exit next close (guidance: Qualcomm raised its fiscal 2029 non-handset revenue target to $40 billion, driven by a new $15 billion data center segment and continued automotive/IoT growth.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 17248) for S4 QCOM exiting 2026-09-10] |
📈 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.