Geopolitics Alpha

Amazon's Earnings Just Hit a Record. So Why Is the Stock Down 11% From Its Peak?

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GEOPOLITICS ALPHAAmazon's Earnings Just Hit aRecord. So Why Is the Stock Down11% From Its Peak?AMZNGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • AMZN Amazon Com-3.6% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+6.6% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Amazon.com belongs to, so it often moves with news about it.

  • CPNG Coupang+0.7% 30d

    Coupang is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • CDW Cdw-2.1% 30d

    Cdw is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • W Wayfair

    Wayfair is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • CHWY Chewy+0.6% 30d

    Chewy is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

  • NSIT Insight Enterprises+6.7% 30d

    Insight Enterprises is a peer of Amazon.com in catalog and mail-order houses; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AMZN+3.01%-0.81%base+1.78%after closeafter closeafter close
XLY-2.29%-1.67%base-0.86%after closeafter closeafter close
CPNG-5.41%-0.85%base+3.61%after closeafter closeafter close
CDW+7.31%+9.71%base+0.20%after closeafter closeafter close
W-0.11%+6.29%base-1.60%after closeafter closeafter close
CHWY-3.41%-6.42%base-1.50%after closeafter closeafter close
NSIT+7.09%+6.94%base-0.08%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.

Amazon's Earnings Just Hit a Record. So Why Is the Stock Down 11% From Its Peak? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AMZNthat day+1.78%still updating
AMZNthree days earlier-0.81%final price
AMZNfive days earlier+3.01%final price
CDWthat day+0.20%still updating
CDWthree days earlier+9.71%final price
CDWfive days earlier+7.31%final price
CHWYthat day-1.50%still updating
CHWYthree days earlier-6.42%final price
CHWYfive days earlier-3.41%final price
CPNGthat day+3.61%still updating
CPNGthree days earlier-0.85%final price
CPNGfive days earlier-5.41%final price
NSITthat day-0.08%still updating
NSITthree days earlier+6.94%final price
NSITfive days earlier+7.09%final price
Wthat day-1.60%still updating
Wthree days earlier+6.29%final price
Wfive days earlier-0.11%final price
XLYthat day-0.86%still updating
XLYthree days earlier-1.67%final price
XLYfive days earlier-2.29%final price

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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 100Price not final

“Amazon's Earnings Just Hit a Record. So Why Is the Stock Down 11% From Its Peak?” scores 12 out of 100. The score uses 1 sources. The price is not final yet.