Sun Oct-18 15:06:22
times in Europe/Lisbon
🚨 Alert #4888 Thu Sep-17 14:00:14
Investors Want to Know When Broadcom's Custom Hyperscaler Chips Will Move Share Prices
Broadcom raised its fiscal 2026 AI revenue guidance to $58 billion and projected $350 billion in AI semiconductor shipments over the next two years to six major customers including Google and Meta.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▲ bullish | PRICED | +2.50% | +0.16% | 344.24 | 350.49 | |
| QCOM | ▼ bearish | PRICED | +3.41% | +0.47% | 187.52 | 191.90 | |
| AMD | ▼ bearish | PRICED | +3.36% | -0.15% | 523.85 | 550.77 | |
| peer NVDA | ▼ bearish | PRICED | +2.18% | +0.21% | 216.50 | 219.81 | |
| counterparty GOOGL | · unclear | REPRICING | +1.53% | +0.13% | 344.54 | 348.89 | |
| META | · unclear | REPRICING | +1.26% | +0.04% | 658.37 | 682.70 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +2.50% · Δ 30m +0.16% · px 348.00 (prev 339.51) → close -0.08% |
| S2 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.20% |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.18% · Δ 30m +0.21% · px 218.56 (prev 213.90) → close +0.45% |
| S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +2.50% · Δ 30m +0.16% · px 348.00 (prev 339.51) |
📈 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.