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Anthropic, Plaid Collaborate on AI Consumer Finance Guidance

Published . Updated .

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GEOPOLITICS ALPHAAnthropic, Plaid Collaborate on AIConsumer Finance GuidanceGEOPOLITICS ALPHA

This report is about AI and big tech and retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-2.2% 16d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • AMZN Amazon.com+6.7% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • MSFT Microsoft+11.8% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • COST Costco Wholesale+16.7% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • GOOGL Alphabet-15.6% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+3.43%-1.51%base-5.09%after closeafter closeafter close
AIQ+5.11%-1.32%base-6.20%after closeafter closeafter close
XRT-5.03%-3.40%base-3.07%after closeafter closeafter close
WMT-6.18%-1.18%base-0.06%after closeafter closeafter close
AMZN-8.41%-7.66%base-2.26%after closeafter closeafter close
MSFT-4.62%-8.82%base-3.18%after closeafter closeafter close
COST-4.84%-0.56%base+1.96%after closeafter closeafter close
GOOGL-1.88%-3.44%base-0.95%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.

Anthropic, Plaid Collaborate on AI Consumer Finance Guidance Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
AIQthat day-6.20%still updating
AIQthree days earlier-1.32%final price
AIQfive days earlier+5.11%final price
AMZNthat day-2.26%still updating
AMZNthree days earlier-7.66%final price
AMZNfive days earlier-8.41%final price
COSTthat day+1.96%still updating
COSTthree days earlier-0.56%final price
COSTfive days earlier-4.84%final price
GOOGLthat day-0.95%still updating
GOOGLthree days earlier-3.44%final price
GOOGLfive days earlier-1.88%final price
MSFTthat day-3.18%still updating
MSFTthree days earlier-8.82%final price
MSFTfive days earlier-4.62%final price
QQQthat day-5.09%still updating
QQQthree days earlier-1.51%final price
QQQfive days earlier+3.43%final price
WMTthat day-0.06%still updating
WMTthree days earlier-1.18%final price
WMTfive days earlier-6.18%final price
XRTthat day-3.07%still updating
XRTthree days earlier-3.40%final price
XRTfive days earlier-5.03%final price

Congressional trades 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).

How solid “Anthropic, Plaid Collaborate on AI Consumer Finance Guidance” looks

12 out of 100Price not final

“Anthropic, Plaid Collaborate on AI Consumer Finance Guidance” scores 12 out of 100. The score uses 1 sources. The price is not final yet.