Sun Oct-18 15:16:14
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🚨 Alert #4545 Mon Sep-14 13:10:36
Broadcom delivers strong earnings view as CEO touts growth with AI labs
Broadcom reported an 86% revenue increase and tripled net income, issuing a fiscal Q4 revenue forecast of $34.8 billion that slightly missed analyst expectations while highlighting strong AI chip demand from customers like Google, Meta, and Apple.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▲ bullish | PRICED | -3.87% | -0.58% | 344.15 | 351.15 | |
| AMD | · unclear | PRICED | -5.80% | -0.42% | 483.56 | 498.32 | |
| QCOM | · unclear | PRICED | -5.12% | -0.63% | 170.60 | 181.64 | |
| peer NVDA | · unclear | PRICED | -2.43% | -0.13% | 209.25 | 213.36 | |
| META | · unclear | PRICED | +2.31% | -0.15% | 650.31 | 667.71 | |
| counterparty GOOGL | · unclear | REPRICING | +1.91% | +0.29% | 331.91 | 349.72 | |
| AAPL | · unclear | FRESH | +0.14% | -0.27% | 331.67 | 335.33 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -3.87% · Δ 30m -0.58% · px 347.99 (prev 361.99) → close -0.85% |
| S2 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +1.18% |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -0.83% |
| S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -3.87% · Δ 30m -0.58% · px 347.99 (prev 361.99) |
📈 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.