🚨 Alert #5638 Mon Sep-28 14:41:26

Dow Jones Top Company Headlines at 9 AM ET: Nvidia Adds Record $150 Billion to Stock Buyback | Citi ...

morningstar.com · Mon Sep-28 14:15:00 published · Mon Sep-28 14:41:26 alerted · alerted 26m after publish · read at www.morningstar.com ↗ · other · mat 87

Dow Jones Top Company Headlines at 9 AM ET: Nvidia Adds Record $150 Billion to Stock Buyback | Citi ...

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi	intraday px
primary META	· unclear	PRICED	-3.77%	-2.65%	713.70	750.09
NVDA	▲ bullish	PRICED	+3.26%	+1.41%	226.13	232.85

🧭 Decisions

strategy	ticker	action	side	rationale
S1	META	○ skip	—	direction unclear for META → close -1.33%
S2	-	○ skip	—	no counterparty in universe
S3	-	○ skip	—	no peer in universe
S4	META	○ skip	—	direction unclear for META

📈 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.

← #5637 · #5639 → · 📅 2026-09-28 day report