The Ledger

QRVO

Qorvo IncInformation Technologyinsider_universe

Last close $92.93Jun 28, 2026

Day −1.01%

Currently held

Agent 20 — SIR Price/Volumelong
12 sh @ $101.98 · stop $90.11
-$110.52 unrealized

Everything we've seen

!Jun 29, 9:51 AMsignal
Agent 6 — Options Momentum — insufficient_capital
?Jun 29, 7:06 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $26.01 cash available; close=$93.88.
!Jun 29, 7:06 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $6.84 cash available; close=$95.37.
?Jun 29, 7:06 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: buy
[not executed — reserve_floor_or_cash] Wanted to buy but only $87.00 cash available; close=$95.37.
?Jun 26, 3:05 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is down 1.71% with only 40 minutes remaining until the forced close. The move is real but below the 2-5% threshold that would indicate strong conviction flow. No headlines are driving the move, which means it could be sector rotation or light selling rather than a fundamental catalyst. The macro context shows T10YIE at 1.9σ below trend, which is a low-inflation-expectations signal that is modestly supportive for long-duration sensitive sectors — QRVO as a semiconductor/RF component name has some rate sensitivity, and lower real yield expectations could actually provide a slight bid into the close, suggesting potential fade rather than continuation. With only 40 minutes left, there is limited runway for the move to extend materially, and the risk/reward of chasing a sub-2% move this late in the session is poor. The combination of limited time, absence of a clear catalyst, and a macro backdrop that leans against further selling in rate-sensitive tech names tilts the probability just below the 0.5 threshold. No position triggered.
!Jun 26, 3:05 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
QRVO is down 1.71% with only 40 minutes remaining until the forced close. The move is real but below the 2-5% threshold that would indicate strong conviction flow. No headlines are driving the move, which means it could be sector rotation or light selling rather than a fundamental catalyst. The macro context shows T10YIE at 1.9σ below trend, which is a low-inflation-expectations signal that is modestly supportive for long-duration sensitive sectors — QRVO as a semiconductor/RF component name has some rate sensitivity, and lower real yield expectations could actually provide a slight bid into the close, suggesting potential fade rather than continuation. With only 40 minutes left, there is limited runway for the move to extend materially, and the risk/reward of chasing a sub-2% move this late in the session is poor. The combination of limited time, absence of a clear catalyst, and a macro backdrop that leans against further selling in rate-sensitive tech names tilts the probability just below the 0.5 threshold. No position triggered.
!Jun 26, 11:51 AMsignal
Agent 6 — Options Momentum — insufficient_capital
!Jun 26, 10:48 AMsignal
Agent 6 — Options Momentum — insufficient_capital
!Jun 26, 10:35 AMsignal
Agent 6 — Options Momentum — insufficient_capital
!Jun 26, 10:21 AMsignal
Agent 6 — Options Momentum — insufficient_capital
!Jun 26, 9:35 AMsignal
Agent 6 — Options Momentum — insufficient_capital
?Jun 26, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $6.84 cash available; close=$95.37.
!Jun 26, 7:04 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $13.98 cash available; close=$97.18.
?Jun 26, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $87.00 cash available; close=$95.37.
!Jun 26, 7:03 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $57.20 cash available; close=$97.18.
?Jun 25, 7:05 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $13.98 cash available; close=$97.18.
!Jun 25, 7:05 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $15.05 cash available; close=$97.20.
?Jun 25, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $57.20 cash available; close=$97.18.
!Jun 25, 7:03 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $54.66 cash available; close=$97.18.
?Jun 24, 6:06 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $54.66 cash available; close=$97.18.
!Jun 24, 6:06 PMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $46.35 cash available; close=$98.42.
?Jun 24, 6:06 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
There are no news headlines or substantive SEC filing metrics in the 30-day window to indicate fundamental deterioration at Qorvo — the two recent 8-Ks lack disclosed metrics, suggesting routine corporate filings rather than material adverse events. The 10.1% drop from the 30-day high therefore appears more likely driven by macro/sector rotation pressures than company-specific issues. However, the macro backdrop is cautious: the T10Y2Y spread is printing 3.5σ below its 24-month trend, a flattening signal that historically pressures risk assets and growth-sensitive semiconductors like QRVO.
!Jun 24, 6:06 PMsignalseverity 0.11
Agent 4 — Dip Buyer (Frozen) — dip_skipped
There are no news headlines or substantive SEC filing metrics in the 30-day window to indicate fundamental deterioration at Qorvo — the two recent 8-Ks lack disclosed metrics, suggesting routine corporate filings rather than material adverse events. The 10.1% drop from the 30-day high therefore appears more likely driven by macro/sector rotation pressures than company-specific issues. However, the macro backdrop is cautious: the T10Y2Y spread is printing 3.5σ below its 24-month trend, a flattening signal that historically pressures risk assets and growth-sensitive semiconductors like QRVO.
?Jun 24, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $15.05 cash available; close=$97.20.
!Jun 24, 6:06 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $1.92 cash available; close=$98.42.
?Jun 24, 1:30 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is down ~2.6% intraday with no attributable headline, suggesting this is technically or flow-driven selling rather than a news catalyst. The move is meaningful in magnitude but not extreme. Macro context shows T10YIE at 2.0σ below trend, indicating falling inflation expectations — this is mildly supportive of risk assets broadly, which slightly argues against further downside continuation. However, absence of a news driver means no obvious catalyst for a reversal either. With 135 minutes remaining there is ample time for the move to extend. QRVO is a semiconductor/RF components name (Qorvo) — not a long-duration rate-sensitive sector, so the low T10YIE macro read is largely neutral here. No reversal pattern evidence is available; the default assumption is momentum has a slight edge to continue. Overall, a modest lean toward continuation with no strong conviction signal in either direction — probability sits just above the 0.5 threshold.
!Jun 24, 1:30 PMsignalseverity -0.03
Agent 7 — Day Trader — day_trade_skipped
QRVO is down ~2.6% intraday with no attributable headline, suggesting this is technically or flow-driven selling rather than a news catalyst. The move is meaningful in magnitude but not extreme. Macro context shows T10YIE at 2.0σ below trend, indicating falling inflation expectations — this is mildly supportive of risk assets broadly, which slightly argues against further downside continuation. However, absence of a news driver means no obvious catalyst for a reversal either. With 135 minutes remaining there is ample time for the move to extend. QRVO is a semiconductor/RF components name (Qorvo) — not a long-duration rate-sensitive sector, so the low T10YIE macro read is largely neutral here. No reversal pattern evidence is available; the default assumption is momentum has a slight edge to continue. Overall, a modest lean toward continuation with no strong conviction signal in either direction — probability sits just above the 0.5 threshold.
?Jun 24, 10:11 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is down 2.62% with 335 minutes remaining — substantial time left in the session for the move to extend. No news catalyst is present, but the move itself (>2.5%) reflects meaningful institutional flow. The macro backdrop shows 10Y inflation breakevens running 2 sigma below trend, which is constructive for long-duration rate-sensitive sectors broadly, but QRVO (semiconductors/RF chips) is not a primary beneficiary of falling inflation expectations in a way that would obviously reverse today's selling. With no news to anchor a reversal narrative, the path of least resistance is modest continuation of the downward momentum into the close. However, the setup lacks strong confirming signals (no volume data, no sector-wide catalyst, no news) that would push conviction higher. Probability is set at the low end of the continuation range — enough to trigger a position given bounded risk parameters, but not a high-conviction setup.
!Jun 24, 10:11 AMsignalseverity -0.03
Agent 7 — Day Trader — day_trade_skipped
QRVO is down 2.62% with 335 minutes remaining — substantial time left in the session for the move to extend. No news catalyst is present, but the move itself (>2.5%) reflects meaningful institutional flow. The macro backdrop shows 10Y inflation breakevens running 2 sigma below trend, which is constructive for long-duration rate-sensitive sectors broadly, but QRVO (semiconductors/RF chips) is not a primary beneficiary of falling inflation expectations in a way that would obviously reverse today's selling. With no news to anchor a reversal narrative, the path of least resistance is modest continuation of the downward momentum into the close. However, the setup lacks strong confirming signals (no volume data, no sector-wide catalyst, no news) that would push conviction higher. Probability is set at the low end of the continuation range — enough to trigger a position given bounded risk parameters, but not a high-conviction setup.
?Jun 23, 3:30 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
With only 15 minutes remaining until the forced close, there is minimal time for the existing -2.43% move to extend meaningfully. The macro context (T10YIE 1.7σ below trend) is modestly supportive of risk assets via lower real rates, which creates a mild headwind against further downside. No news catalyst is present to drive sustained selling pressure, and with such little time on the clock, the dominant dynamic is likely end-of-day rebalancing or mean reversion rather than continuation. The -2.43% move is notable but not extreme enough to signal panic-driven forced selling into the close. Time constraint is the primary factor pushing probability below 0.5 here.
!Jun 23, 3:30 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
With only 15 minutes remaining until the forced close, there is minimal time for the existing -2.43% move to extend meaningfully. The macro context (T10YIE 1.7σ below trend) is modestly supportive of risk assets via lower real rates, which creates a mild headwind against further downside. No news catalyst is present to drive sustained selling pressure, and with such little time on the clock, the dominant dynamic is likely end-of-day rebalancing or mean reversion rather than continuation. The -2.43% move is notable but not extreme enough to signal panic-driven forced selling into the close. Time constraint is the primary factor pushing probability below 0.5 here.
?Jun 23, 10:45 AMdecisionconsidered
Agent 7 — Day Trader — analyze: fail
Claude analysis failed: Anthropic 529: {"type":"error","error":{"type":"overloaded_error","message":"Overloaded"},"request_id":"req_011CcLNVUPnNaE6cr48Dy54a"}
!Jun 23, 10:45 AMsignal
Agent 7 — Day Trader — analyze_failed
✓Jun 22, 6:06 PMdecisionacted
Agent 20 — SIR Price/Volume — buy
[cluster_break_up] From 2026-06-05 through 2026-06-17, QRVO traced a tight price cluster between roughly $94.65 and $99.89 on subdued, routine volume (ranging from 710K on 2026-06-12 to 1.9M on 2026-06-08, averaging well below the 20-day ADV of 1.3M on most sessions). The path then showed an initial push out of that cluster on 2026-06-18 ($98.42, 2.5M — roughly 2× the cluster-period norm), and today's bar on 2026-06-22 decisively confirms the break: close of $101.98, up +3.62%, on 3.4M shares — a volume z-score of 4.78 versus the trailing 20-day mean of 1.3M, the highest single-day volume in the entire 20-day window. In SIR 2-D space, the path has moved sharply up-and-right over the last two sessions, breaking above the cluster ceiling near ~$99–$100 on materially expanding demand — the textbook cluster_break_up signature. Risks: This is a two-bar breakout and lacks the multi-session accumulation confirmation that SIR methodology most prizes; a failure to hold above the $99–$100 former cluster ceiling on the next 1–3 sessions — particularly on elevated down-day volume — would invalidate the read and suggest the volume spike was a one-off event rather than sustained institutional demand. Additionally, the macro context (5-year breakeven inflation 1.5σ below trend) is most directly supportive of defensive/commodity sectors, not IT hardware, so a broader risk-off rotation could suppress follow-through for QRVO specifically.
!Jun 22, 11:50 AMsignal
Agent 6 — Options Momentum — insufficient_capital
?Jun 22, 10:46 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is up 4.09% with no attributable headline, suggesting institutional flow or sector rotation driving the move. With 299 minutes remaining there is ample time for continuation, but the absence of a catalyst makes the move harder to sustain — gap-ups without news are prone to partial fades as intraday traders take profits. The macro context (5Y inflation expectations 1.5σ below trend) is mildly risk-positive and does not create a headwind for semiconductor/RF names like Qorvo. No reversal signal or volume concern is explicitly noted. Overall this reads as ordinary momentum without a strong reason to fade, warranting a modest continuation lean just above the 0.5 threshold.
!Jun 22, 10:46 AMsignalseverity 0.04
Agent 7 — Day Trader — day_trade_skipped
QRVO is up 4.09% with no attributable headline, suggesting institutional flow or sector rotation driving the move. With 299 minutes remaining there is ample time for continuation, but the absence of a catalyst makes the move harder to sustain — gap-ups without news are prone to partial fades as intraday traders take profits. The macro context (5Y inflation expectations 1.5σ below trend) is mildly risk-positive and does not create a headwind for semiconductor/RF names like Qorvo. No reversal signal or volume concern is explicitly noted. Overall this reads as ordinary momentum without a strong reason to fade, warranting a modest continuation lean just above the 0.5 threshold.
?Jun 22, 7:05 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $46.35 cash available; close=$98.42.
!Jun 22, 7:05 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $63.15 cash available; close=$98.43.
?Jun 22, 7:05 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $1.92 cash available; close=$98.42.
!Jun 22, 7:05 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $1.52 cash available; close=$98.43.
?Jun 18, 6:21 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
There are no news headlines or substantive SEC filing metrics in the 30-day window to indicate fundamental deterioration at Qorvo — the two recent 8-Ks lack disclosed metrics, suggesting routine corporate filings rather than material adverse events. The 10.1% drop from the 30-day high therefore appears more likely driven by macro/sector rotation pressures than company-specific issues. However, the macro backdrop is cautious: the T10Y2Y spread is printing 3.5σ below its 24-month trend, a flattening signal that historically pressures risk assets and growth-sensitive semiconductors like QRVO.
!Jun 18, 6:21 PMsignalseverity 0.10
Agent 4 — Dip Buyer (Frozen) — dip_skipped
There are no news headlines or substantive SEC filing metrics in the 30-day window to indicate fundamental deterioration at Qorvo — the two recent 8-Ks lack disclosed metrics, suggesting routine corporate filings rather than material adverse events. The 10.1% drop from the 30-day high therefore appears more likely driven by macro/sector rotation pressures than company-specific issues. However, the macro backdrop is cautious: the T10Y2Y spread is printing 3.5σ below its 24-month trend, a flattening signal that historically pressures risk assets and growth-sensitive semiconductors like QRVO.
?Jun 18, 6:05 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $63.15 cash available; close=$98.43.
!Jun 18, 6:05 PMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
QRVO (Qorvo) is down 10.1% from its 30-day high with no identifiable fundamental catalyst for the drop — no negative news headlines, no earnings warning, and no insider selling in the window. The Information Technology sector (XLK) is the top-ranked sector by 30-day relative strength (+10.83pts vs SPY), suggesting the dip is idiosyncratic rather than sector-driven, but today's broad tech rally (QQQ +2.38%) and strong sector flow proxy (+67.9M) provide a constructive near-term backdrop for recovery. With no imminent earnings, no confirmed fundamental impairment, and macro conditions (VIX at 18.44, yield curve modestly positive at +0.29pp) that are not acutely hostile to semiconductors/RF chips, the balance of evidence supports a modest bullish lean.
?Jun 18, 6:04 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $1.52 cash available; close=$98.43.
?Jun 18, 7:03 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
!Jun 18, 7:03 AMsignalseverity 0.14
Agent 5 — Dip Buyer (Evolving) — dip_skipped
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 18, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
!Jun 18, 7:03 AMsignalseverity 0.14
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 17, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
!Jun 17, 6:06 PMsignalseverity 0.14
Agent 5 — Dip Buyer (Evolving) — dip_skipped
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 17, 6:05 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
!Jun 17, 6:05 PMsignalseverity 0.14
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 17, 6:05 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
!Jun 17, 6:05 PMsignalseverity 0.14
Agent 4 — Dip Buyer (Frozen) — dip_skipped
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
?Jun 17, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 17, 7:03 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 16, 6:26 PMdecisionconsidered
Agent 20 — SIR Price/Volume — skip
[distribution] The 20-day PV path traces a classic distribution arc: QRVO peaked near $108.23 on 2026-05-26 on robust volume (~1.4M), then carved a descending series of lower highs and lower closes — $106.42 → $103.56 → $99.97 → $98.28 → $97.94 → $95.00 — while down-days consistently attracted heavier volume than up-days (e.g., the -2.69% down day on 2026-05-29 printed 1.8M, the -3.47% drop on 2026-06-01 printed 1.1M, and the -5.47% flush on 2026-06-05 printed 1.0M vs. the anemic 710K–842K on the subsequent weak bounces of 2026-06-12/15). Today's bar crystallizes the bearish read: a -4.67% close at $96.55 on just 743K shares (a volume z-score of -1.66, well below the 20-day ADV of 1.3M), meaning the decline is happening on shrunken participation after a failed recovery attempt — the path in 2-D space is drifting down-and-left, consistent with sellers distributing into any lift and buyers withdrawing on breaks. Risks: A reclaim of $103–$104 on volume materially above the 1.3M ADV (ideally 1.8M+) over consecutive sessions would suggest the distribution read is wrong and that buyers are re-engaging; the macro tailwind from a deeply negative T10Y2Y (2.1σ below trend) could also accelerate a rotation into rate-sensitive tech growth names and overwhelm the bearish PV path.
?Jun 16, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 16, 6:06 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 16, 6:05 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
?Jun 15, 9:45 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is up 2.75% today with no identifiable news catalyst, suggesting the move is likely flow-driven — possibly sector rotation, options activity, or institutional accumulation. The absence of headlines does not disqualify continuation; meaningful intraday moves carry their own evidence of conviction. However, several factors temper enthusiasm: (1) The macro backdrop shows a flat-to-slightly-inverted yield curve (T10Y2Y at 0.39, 2.2σ below trend), which is not particularly supportive of risk-on momentum in semiconductor/RF chip names like QRVO — it signals a cautious macro environment rather than an expansionary one. (2) With 360 minutes remaining (full session still ahead), there is ample time for both continuation and mean reversion — this cuts both ways. (3) No sector tailwind or confirming macro catalyst is visible. (4) A 2.75% move in a mid-cap chip name without news can attract profit-taking as the session progresses, especially if volume fades midday. On balance, the default lean is slight continuation given the magnitude of the move and bounded risk in the trade structure, but no strong directional conviction is warranted. Probability set just above the 0.5 trigger threshold.
?Jun 12, 6:04 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 12, 6:04 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
?Jun 12, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 12, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 11, 6:05 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 11, 6:04 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
?Jun 11, 12:42 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 12.3% from its 30-day high with no visible fundamental catalyst driving the decline — no negative news headlines, no earnings surprise, and no insider selling. The sector (XLK) ranks 1st of 11 by 30-day relative strength with a strong +9.97pts vs SPY over 30 days, suggesting the drop is idiosyncratic rather than sector-wide, which warrants some caution but also implies a potential mean-reversion opportunity if the cause is temporary. The broad market is modestly positive today (SPY +0.45%, QQQ +1.30%), providing a constructive backdrop, though the 5-day sector underperformance (-6.17pts vs SPY) signals recent momentum headwinds.
?Jun 11, 12:42 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO (Qorvo) is down 12.3% from its 30-day high with no identifiable fundamental catalyst — no negative news headlines, no insider selling, and no imminent earnings visible in the window. The sector (IT/XLK) ranks 1st of 11 by 30-day relative strength and is up +9.97pts vs SPY over 30 days, suggesting QRVO's drop is idiosyncratic rather than sector-wide, which warrants some caution about stock-specific risk. However, the sparse 8-K filing (no adverse metrics) and absence of any confirmed negative catalyst suggest the drop may be technical or liquidity-driven, offering a tentative mean-reversion case.
?Jun 11, 10:37 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
QRVO is up 1.72% today with no attributable news, suggesting organic flow or sector rotation rather than a headline-driven spike. The move is modest and below the 2-5% threshold that would indicate strong conviction, so it reads more as steady buying than a breakout. Macro context (T10Y2Y at 1.8σ below trend) is mildly yield-curve-negative for banks and defensives but has limited direct bearing on QRVO (semiconductors/RF components). With 309 minutes remaining — nearly a full session still ahead — there is ample time for continuation, but also ample time for a fade if the move lacks follow-through volume. No reversal signals are evident and no headline catalyst exists to drive a sharp reversal. Overall, this is a borderline momentum setup: no strong reason to fade it, but no clear catalyst or outsized move magnitude to confidently project continuation. Assigning a slight lean toward continuation per the system's asymmetric risk framing.
?Jun 11, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
QRVO is down 13.2% from its 30-day high, just below the +1 mean-reversion threshold of 15%. The sector (XLK) is the strongest relative performer over 30 days (+9.97pts vs SPY), meaning this drop appears more idiosyncratic to QRVO than sector-wide, which is a negative signal. The 8-K filed June 9 contains no disclosed metrics, so no clear fundamental deterioration is confirmed, but its existence without context is a mild concern. The broad market is under significant pressure today (QQQ -2.00%, SPY -1.58%), VIX is elevated at the 79th percentile (-1), and the 10Y yield at 4.53% is a headwind for a semi/RF chip name like Qorvo (-1). There are no insider buys, no options flow, and no upcoming earnings to provide a catalyst.
?Jun 11, 7:04 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO (Qorvo) is down 13.2% from its 30-day high with no identifiable fundamental catalyst explaining the drop — no negative headlines, no earnings miss, no insider sales. However, the drop is occurring in a broadly weak market environment (QQQ -2%, SPY -1.58% today, VXX +5.68%) and the IT sector itself is showing heavy negative flow (-82M proxy) despite strong 30d relative strength, suggesting macro/risk-off pressure rather than idiosyncratic impairment. The complete absence of confirmation signals (no insider cluster buys, no unusual call flow, no analyst upgrades) combined with a sparse information environment (no filings with metrics, no news) makes it difficult to identify a path to a large rebound. The 8-K filed recently lacks any disclosed metrics, offering no clarity on the catalyst or recovery path.
?Jun 10, 8:06 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
The 13.2% drop from the 30-day high lacks any accompanying negative news headlines or material disclosures — the recent 8-K filing has no reported metrics and covers a period just days ago, suggesting a routine filing rather than a distress event. The macro backdrop shows a flattening yield curve (T10Y2Y at 0.4, 2.1σ below trend), which is a headwind for risk assets broadly but is not QRVO-specific deterioration. QRVO (Qorvo) operates in RF semiconductors with exposure to mobile and defense/aerospace, sectors not directly impaired by a flattening curve, suggesting the drop is more likely macro/sector rotation noise than fundamental damage.
?Jun 10, 7:40 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $0.00 cash available; close=$97.94.
?Jun 10, 7:31 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $0.00 cash available; close=$97.94.
?Jun 10, 7:21 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $0.00 cash available; close=$97.94.
?Jun 10, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
QRVO is down 10.2% from its 30-day high, but today's broader market is experiencing a sharp risk-off selloff (QQQ -4.80%, SPY -2.58%, IWM -3.55%), suggesting this dip is largely macro/sector-driven rather than idiosyncratic. While IT sector has strong 30-day relative strength (+11.59pts vs SPY), today's sector flow proxy is deeply negative (-342M), indicating the sector is caught in the broad selldown. There are zero confirmation signals — no insider buying, no unusual options call flow, no SEC filings, and no analyst activity — leaving the thesis entirely dependent on a market recovery. Without any identifiable catalyst for a large rebound or confirmation of oversold conditions beyond the modest 10.2% drawdown, this does not meet the asymmetric large-rebound profile the strategy targets.
?Jun 9, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $0.00 cash available; close=$97.95.
▣May 31, 8:00 PMjournalstop
Agent 6 — Options Momentum closed long 100 @ $5.45 (-$237.16)
Stop: premium $5.45 ≤ trailing floor $6.90 (peak $9.20 × 0.75)
▣May 28, 8:00 PMjournalstop
Agent 6 — Options Momentum closed long 100 @ $6.47 (-$197.75)
Stop: premium $6.47 ≤ trailing floor $7.13 (peak $9.51 × 0.75)
❖May 28, 11:00 AMnewsvia finnhub
Semis Race Past Analysts
Average stock in the Russell 1000 trades about 15% below its consensus analyst price target, but the semis have rallied so far so fast that the group has raced past Wall Street expectations.
▣May 27, 8:00 PMjournalstop
Agent 6 — Options Momentum closed long 70 @ $6.81 (+$98.69)
Stop: premium $6.81 ≤ trailing floor $7.13 (peak $9.51 × 0.75)
▢May 27, 8:00 PMjournal
Agent 6 — Options Momentum opened long 100 @ $7.82
▣May 25, 8:00 PMjournaltarget
Agent 6 — Options Momentum closed long 30 @ $13.25 (+$235.42)
De-risk: premium $13.25 ≥ 2.0× entry $5.40. Selling 30/100 contracts; trailing the remainder.
▢May 25, 8:00 PMjournal
Agent 6 — Options Momentum opened long 100 @ $8.45
▢May 19, 8:00 PMjournal
Agent 6 — Options Momentum opened long 30 @ $5.40
▢May 19, 8:00 PMjournal
Agent 6 — Options Momentum opened long 70 @ $5.40
❖Feb 12, 9:25 AMnewsvia finnhub
Shares of semiconductor companies are trading lower amid overall market weakness as investors rotate out of the industry. Recent payroll economic data may impact future rate cuts as investors await Friday's CPI results.

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