Geopolitics Alpha

8-K - POWELL INDUSTRIES INC (0000080420) (Filer)

Published . Updated .

Key takeaways

  • 8-K - POWELL INDUSTRIES filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: POWL, TLT, IEF, JPM, BAC
  • Market reaction: POWL −12.0% on the day; TLT +0.8% on the day; DHI +8.1% on the day

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GEOPOLITICS ALPHA8-K - POWELL INDUSTRIES INC(0000080420) (Filer)POWLGEOPOLITICS ALPHA

8-K - POWELL INDUSTRIES filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • POWL Powell Industries

    Named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “powell” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.7% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “powell” (US interest rates) in this story.

  • JPM JPMorgan Chase+0.1% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story.

  • DHI D.R. Horton+5.0% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story.

  • SCHW The Charles Schwab

    The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
POWL+2.91%-4.29%base-11.97%after closeafter closeafter close
TLT-0.09%+0.94%base+0.84%after closeafter closeafter close
IEF-0.34%+0.64%base+0.52%after closeafter closeafter close
JPM+0.41%-0.26%base+4.21%after closeafter closeafter close
BAC+2.47%+0.71%base+3.98%after closeafter closeafter close
DHI-1.58%+0.55%base+8.14%after closeafter closeafter close
SCHW-0.55%-1.39%base+4.59%after 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.

Filed: 2026-11-04 AccNo: 0000080420-26-000136 Size: 203 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

How far Powell Industries (POWL) has moved since 4 Nov 2026

CompanyWhenMoveStatus
Bank Of America (BAC)that day+3.98%final price
Bank Of America (BAC)three days earlier+0.71%final price
Bank Of America (BAC)five days earlier+2.47%final price
Horton D R (DHI)that day+8.14%final price
Horton D R (DHI)three days earlier+0.55%final price
Horton D R (DHI)five days earlier-1.58%final price
Ishares Tr (IEF)that day+0.52%final price
Ishares Tr (IEF)three days earlier+0.64%final price
Ishares Tr (IEF)five days earlier-0.34%final price
Jpmorgan Chase (JPM)that day+4.21%final price
Jpmorgan Chase (JPM)three days earlier-0.26%final price
Jpmorgan Chase (JPM)five days earlier+0.41%final price
Powell Industries (POWL)that day-11.97%final price
Powell Industries (POWL)three days earlier-4.29%final price
Powell Industries (POWL)five days earlier+2.91%final price
Schwab Charles (SCHW)that day+4.59%final price
Schwab Charles (SCHW)three days earlier-1.39%final price
Schwab Charles (SCHW)five days earlier-0.55%final price
Ishares Tr (TLT)that day+0.84%final price
Ishares Tr (TLT)three days earlier+0.94%final price
Ishares Tr (TLT)five days earlier-0.09%final price

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).

Who gains and who loses around Powell Industries (POWL)

Companies carried with this story

  • POWL Powell Industries

    Powell Industries (POWL) is linked, with no stored direction, high confidence in the 4 Nov 2026 story “8-K - POWELL INDUSTRIES INC (0000080420) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> POWL

  • TLT Ishares Tr

    For “8-K - POWELL INDUSTRIES INC (0000080420) (Filer),” Ishares Tr (TLT) is linked, with no stored direction, medium confidence. Reason on file: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “powell” (US interest rates) in this story

  • IEF Ishares Tr

    For “8-K - POWELL INDUSTRIES INC (0000080420) (Filer),” Ishares Tr (IEF) is linked, with no stored direction, medium confidence. Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “powell” (US interest rates) in this story

  • JPM Jpmorgan Chase

    Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - POWELL INDUSTRIES INC (0000080420) (Filer).” Reason on file: JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - POWELL INDUSTRIES INC (0000080420) (Filer).” Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story

  • DHI Horton D R

    In “8-K - POWELL INDUSTRIES INC (0000080420) (Filer),” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story

  • SCHW Schwab Charles

    For “8-K - POWELL INDUSTRIES INC (0000080420) (Filer),” Schwab Charles (SCHW) is linked, with no stored direction, medium confidence. Reason on file: The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “powell” (US interest rates) in this story

How “8-K - POWELL INDUSTRIES INC (0000080420) (Filer)” reaches Powell Industries (POWL)

On 4 Nov 2026, “8-K - POWELL INDUSTRIES INC (0000080420) (Filer)” is the story that connects Powell Industries (POWL) to this story.

For Powell Industries (POWL), the reason on file says SEC 8-K filing -> direct issuer disclosure -> POWL

Ishares Tr (TLT) is here too. Its reason reads: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “powell” (US interest rates) in this story

Dates and price levels for Powell Industries (POWL)

IEF traded between 88.64 and 91.23 across 20 sessions. The latest close on file is 90.08. TLT traded between 76.44 and 81.94 across 20 sessions. The latest close on file is 79.46.

How solid “8-K - POWELL INDUSTRIES INC (0000080420) (Filer)” looks

46 out of 100

“8-K - POWELL INDUSTRIES INC (0000080420) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.