Mon Aug-31 19:02:03
times in Europe/Lisbon

🚨 Alert #60 Fri Jul-17 14:00:08

Upcoming earnings watch: Tesla, Alphabet, and 100+ companies reporting next week By Investing.com
investing.com · Mon Apr-20 19:08:21 published · Fri Jul-17 14:00:08 alerted · alerted 2106h 51m after publish · read at www.investing.com ↗ · earnings · mat 85

Tesla and Alphabet are scheduled to report quarterly earnings next week, with investor focus on AI monetization for Alphabet and margin dynamics for Tesla.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary TSLA· unclearPRICED-2.89%+0.03%377.87385.31
GOOGL· unclearPRICED-6.81%-0.14%334.74350.26
NVDA· unclearPRICED-4.80%+0.23%198.60206.45
META· unclearPRICED-4.67%-0.31%626.66655.30
peer MSFT· unclearFRESH-0.63%-0.22%389.60396.89

🧭 Decisions

strategytickeractionsiderationale
S1TSLA○ skipdirection unclear for TSLA → close -0.34%
S2-○ skipno counterparty in universe
S3MSFT○ skipdirection unclear for MSFT → close +0.36%
S4TSLA○ skipdirection unclear for TSLA

📈 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 ≥ 60.

← #59 · #61 → · 📅 2026-07-17 day report