🚨 Alert #606 Thu Jul-23 17:51:28

3 Things Investors Can Expect When Tim Cook Steps Down as CEO in September After 15 Years and Hands the Reins to John Ternus

nasdaq.com · Thu Jul-23 17:37:00 published · Thu Jul-23 17:51:28 alerted · alerted 14m after publish · read at www.nasdaq.com ↗ · other · mat 65

Apple announced that Tim Cook will step down as CEO in September, handing the role to hardware chief John Ternus while Cook remains executive chairman.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary AAPL	· unclear	PRICED	-1.69%	-0.20%	319.88	324.23
GOOGL	· unclear	PRICED	-6.75%	-0.63%	317.18	327.20
AMZN	· unclear	PRICED	-4.39%	-0.15%	233.05	240.93
META	· unclear	PRICED	-3.88%	-0.09%	601.39	619.60
peer MSFT	· unclear	PRICED	-2.66%	-0.14%	379.86	390.51

🧭 Decisions

strategy	ticker	action	side	rationale
S1	AAPL	○ skip	—	direction unclear for AAPL → close +0.35%
S2	-	○ skip	—	no counterparty in universe
S3	MSFT	○ skip	—	direction unclear for MSFT → close +0.44%
S4	AAPL	○ skip	—	direction unclear for AAPL

📈 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.

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