Geopolitics Alpha

10-Year Treasury yield spikes on hot inflation read, Nvidia leads chip stocks lower: AlphaCheck

Published . Updated .

Latest 10-year yield, chart and Fed context: 10-year Treasury yield tracker →

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

10-Year Treasury yield spikes on hot inflation read, Nvidia leads chip stocks lower: AlphaCheck

Stocks were mixed on Friday after a hotter-than-expected wholesale price index. Tech stocks declined as semiconductors retreated.

Directly affected

  • NVDA Nvidia-26.1% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.2% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-20.7% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story.

  • TIP iShares TIPS Bond ETF+0.7% 17d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.2% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • AVGO Broadcom+2.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • AMD Advanced Micro Devices-7.6% 30d

    Advanced Micro Devices (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • COST Costco Wholesale+18.6% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDAPrices arriving within minutes———after closeafter closeafter closeafter close
SMHPrices arriving within minutes———after closeafter closeafter closeafter close
SOXXPrices arriving within minutes———after closeafter closeafter closeafter close
TIPPrices arriving within minutes———after closeafter closeafter closeafter close
ASMLPrices arriving within minutes———after closeafter closeafter closeafter close
TSMPrices arriving within minutes———after closeafter closeafter closeafter close
AVGOPrices arriving within minutes———after closeafter closeafter closeafter close
AMDPrices arriving within minutes———after closeafter closeafter closeafter close
COSTPrices arriving within minutes———after closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

10-Year Treasury yield spikes on hot inflation read, Nvidia leads chip stocks lower: AlphaCheck Yahoo Finance

Source: Yahoo Finance

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“10-Year Treasury yield spikes on hot inflation read, Nvidia leads chip stocks lower: AlphaCheck” scores 12 out of 100. The score uses 1 sources.