Sun Oct-18 15:03:37
times in Europe/Lisbon
🚨 Alert #5002 Fri Sep-18 16:42:30
What Is Going on With Broadcom Stock on Friday?
Broadcom CEO Hock Tan reaffirmed strong long-term AI demand and raised AI semiconductor revenue forecasts to $115 billion for fiscal 2027 and $230 billion for fiscal 2028.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▲ bullish | PRICED | +2.37% | -0.54% | 348.49 | 362.28 | |
| META | ▲ bullish | REPRICING | -1.39% | -0.79% | 665.16 | 693.51 | |
| MSFT | ▲ bullish | FRESH | -0.82% | 0.00% | 491.83 | 497.90 | |
| counterparty GOOGL | ▲ bullish | FRESH | +0.79% | -0.04% | 348.76 | 357.91 | |
| AMZN | ▲ bullish | REPRICING | +0.63% | -0.77% | 251.18 | 255.12 | |
| AMD | ▲ bullish | FRESH | -0.31% | +0.04% | 542.18 | 559.41 | |
| peer NVDA | ▲ bullish | FRESH | +0.09% | +0.08% | 218.76 | 222.58 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +2.37% · Δ 30m -0.54% · px 355.54 (prev 347.30) → close +0.36% |
| S2 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (guidance: Broadcom CEO Hock Tan reaffirmed strong long-term AI demand and raised AI semiconductor revenue forecasts to $115 billion for fiscal 2027 and $230 billion for fiscal 2028.) [skipped: duplicate theme — already holding S1 long GOOGL exiting 2026-09-18] → close -0.11% |
| S3 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (guidance: Broadcom CEO Hock Tan reaffirmed strong long-term AI demand and raised AI semiconductor revenue forecasts to $115 billion for fiscal 2027 and $230 billion for fiscal 2028.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-09-18] → close +0.45% |
| S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +2.37% · Δ 30m -0.54% · px 355.54 (prev 347.30) |
📈 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.