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🚨 Alert #617 Thu Jul-23 18:13:12

The Week Ahead: Fed Decision Accompanies a Big Tech Earnings Blitz
schaeffersresearch.com · Thu Jul-23 06:00:01 published · Thu Jul-23 18:13:12 alerted · alerted 12h 13m after publish · read at www.schaeffersresearch.com ↗ · earnings · mat 60

Microsoft, Meta, Amazon, Apple, and Qualcomm are scheduled to report second-quarter earnings during a week featuring the Federal Reserve's interest rate decision.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary MSFT· unclearPRICED-2.23%+0.32%379.86390.51
TSLA· unclearPRICED-13.71%+0.11%316.17351.27
peer GOOGL· unclearPRICED-6.47%+0.26%317.18327.20
SMCI· unclearPRICED+5.19%-0.43%30.1132.51
AMD· unclearPRICED-4.08%-2.53%527.16557.20
AMZN· unclearPRICED-4.03%+0.40%233.05240.93
MU· unclearPRICED+3.63%-0.85%960.221008.47
QCOM· unclearPRICED-3.62%-0.41%168.67175.96
META· unclearPRICED-3.25%+0.60%601.39619.60
PLTR· unclearPRICED-1.90%+0.35%121.53126.44
AAPL· unclearPRICED-1.61%+0.04%319.88324.23
AVGO· unclearPRICED-1.50%-0.25%388.83398.61
NVDA· unclearPRICED-1.13%-0.04%207.02211.05
TSM· unclearFRESH-0.93%-0.19%413.20422.67
ASML· unclearFRESH+0.13%-0.22%1769.461845.06

🧭 Decisions

strategytickeractionsiderationale
S1MSFT○ skipdirection unclear for MSFT → close 0.00%
S2-○ skipno counterparty in universe
S3GOOGL○ skipdirection unclear for GOOGL → close -0.38%
S4MSFT○ skipdirection unclear for MSFT

📈 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.

← #616 · #618 → · 📅 2026-07-23 day report