Sun Oct-18 15:04:30
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🚨 Alert #4832 Wed Sep-16 17:40:55
Q2 Earnings Roundup: Nvidia (NASDAQ:NVDA) And The Rest Of The Processors and Graphics Chips Segment
Nvidia reported Q2 revenues of $96.22 billion, a 106% year-over-year increase that beat analyst expectations by 4.2%, capping a strong earnings season for the processor and graphics chip sector.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | +1.77% | +0.14% | 212.95 | 216.67 | |
| peer AMD | · unclear | PRICED | +3.80% | -0.22% | 507.23 | 526.80 | |
| SMCI | · unclear | PRICED | +3.04% | +0.29% | 35.39 | 37.10 | |
| TSM | · unclear | REPRICING | +1.12% | -0.02% | 414.41 | 421.11 | |
| ASML | · unclear | FRESH | +0.71% | -0.18% | 1586.40 | 1639.00 | |
| AVGO | · unclear | FRESH | +0.62% | -0.05% | 336.29 | 343.77 | |
| QCOM | · unclear | FRESH | +0.29% | -0.31% | 183.82 | 190.90 | |
| MU | · unclear | FRESH | +0.23% | +0.12% | 920.24 | 940.16 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | primary long move already absorbed: NVDA +1.77% since prev close → close -0.99% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -2.29% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (earnings: Nvidia reported Q2 revenues of $96.22 billion, a 106% year-over-year increase that beat analyst expectations by 4.2%, capping a strong earnings season for the processor and graphics chip sector.) [skipped at close: outranked — mat 85 long lost to mat 95 long (decision 19136) for S4 NVDA exiting 2026-09-17] |
📈 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.