Geopolitics Alpha

Apple Beats Q4 Earnings Forecasts but Warns Rising Memory Costs Will Pressure Holiday Margins

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GEOPOLITICS ALPHAApple Beats Q4 Earnings Forecastsbut Warns Rising Memory Costs WillPressure Holiday MarginsAAPLGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • AAPL Apple

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “earnings forecasts” (the broad US market) in this story.

  • QQQ Invesco QQQ

    Invesco QQQ: it is a broad US stock-market fund. Linked by “earnings forecasts” (the broad US market) in this story.

  • XLK Technology Select Sector SPDR

    Technology Select Sector SPDR holds the technology sector that Apple belongs to, so it often moves with news about it.

  • DELL Dell Technologies

    Dell Technologies is a peer of Apple in electronic computers; rivals often move on the same news.

  • SMCI Super Micro Computer

    Super Micro Computer is a peer of Apple in electronic computers; rivals often move on the same news.

  • CSCO Cisco Systems

    Cisco Systems is a large technology company like Apple; big names in a sector often move together.

  • PANW Palo Alto Networks

    Palo Alto Networks is a large technology company like Apple; big names in a sector often move together.

  • IBM International Business Machines

    International Business Machines is a large technology company like Apple; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AAPL+2.48%+3.04%base-2.07%+3.20%+1.74%+1.10%
DIA+0.76%+0.67%base-0.44%+2.65%-0.91%-1.16%
QQQ+5.87%+5.02%base+0.60%+1.54%-4.30%-3.51%
XLK+8.74%+8.32%base+1.27%+1.27%-6.01%-5.20%
DELL+27.81%+21.07%base+4.00%-5.10%-19.32%-16.33%
SMCI+15.17%+13.08%base+3.33%-2.86%-11.08%-5.61%
CSCO+9.54%+6.85%base+1.19%+1.89%-5.97%-7.74%
PANW+14.24%+8.21%base-0.40%-0.98%-10.41%-10.73%
IBM-0.91%+2.19%base-1.15%+0.70%-2.17%-3.01%

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.

Apple Beats Q4 Earnings Forecasts but Warns Rising Memory Costs Will Pressure Holiday Margins Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AAPLthat day-2.07%final price
AAPLthe next day+3.20%final price
AAPLtwo days later+1.74%final price
AAPLthree days later+1.10%final price
AAPLthree days earlier+3.04%final price
AAPLfive days earlier+2.48%final price
CSCOthat day+1.19%final price
CSCOthe next day+1.89%final price
CSCOtwo days later-5.97%final price
CSCOthree days later-7.74%final price
CSCOthree days earlier+6.85%final price
CSCOfive days earlier+9.54%final price
DELLthat day+4.00%final price
DELLthe next day-5.10%final price
DELLtwo days later-19.32%final price
DELLthree days later-16.33%final price
DELLthree days earlier+21.07%final price
DELLfive days earlier+27.81%final price
DIAthat day-0.44%final price
DIAthe next day+2.65%final price
DIAtwo days later-0.91%final price
DIAthree days later-1.16%final price
DIAthree days earlier+0.67%final price
DIAfive days earlier+0.76%final price
IBMthat day-1.15%final price
IBMthe next day+0.70%final price
IBMtwo days later-2.17%final price
IBMthree days later-3.01%final price
IBMthree days earlier+2.19%final price
IBMfive days earlier-0.91%final price
PANWthat day-0.40%final price
PANWthe next day-0.98%final price
PANWtwo days later-10.41%final price
PANWthree days later-10.73%final price
PANWthree days earlier+8.21%final price
PANWfive days earlier+14.24%final price
QQQthat day+0.60%final price
QQQthe next day+1.54%final price
QQQtwo days later-4.30%final price
QQQthree days later-3.51%final price
QQQthree days earlier+5.02%final price
QQQfive days earlier+5.87%final price
SMCIthat day+3.33%final price
SMCIthe next day-2.86%final price
SMCItwo days later-11.08%final price
SMCIthree days later-5.61%final price
SMCIthree days earlier+13.08%final price
SMCIfive days earlier+15.17%final price
XLKthat day+1.27%final price
XLKthe next day+1.27%final price
XLKtwo days later-6.01%final price
XLKthree days later-5.20%final price
XLKthree days earlier+8.32%final price
XLKfive days earlier+8.74%final price

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This story

12 out of 100

“Apple Beats Q4 Earnings Forecasts but Warns Rising Memory Costs Will Pressure Holiday Margins” scores 12 out of 100. The score uses 1 sources.