Geopolitics Alpha

Apple Earnings: Tight-Lipped CEO John Ternus Fails to Inspire

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GEOPOLITICS ALPHAApple Earnings: Tight-Lipped CEOJohn Ternus Fails to InspireAAPLGEOPOLITICS ALPHA

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

Directly affected

  • AAPL Apple+1.4% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.4% 15d

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

  • DELL Dell Technologies-26.3% 30d

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

  • SMCI Super Micro Computer-18.3% 30d

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

  • CSCO Cisco Systems-6.2% 30d

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

  • PANW Palo Alto Networks-1.6% 30d

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

  • IBM International Business Machines+11.2% 30d

    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%baseafter closeafter closeafter closeafter close
XLK+8.74%+8.32%baseafter closeafter closeafter closeafter close
DELL+27.81%+21.07%baseafter closeafter closeafter closeafter close
SMCI+15.17%+13.08%baseafter closeafter closeafter closeafter close
CSCO+9.54%+6.85%baseafter closeafter closeafter closeafter close
PANW+14.24%+8.21%baseafter closeafter closeafter closeafter close
IBM-0.91%+2.19%baseafter 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.

Apple Earnings: Tight-Lipped CEO John Ternus Fails to Inspire Bloomberg

Source: Bloomberg

This story

CompanyWhenMoveStatus
AAPLthree days earlier+3.04%final price
AAPLfive days earlier+2.48%final price
CSCOthree days earlier+6.85%final price
CSCOfive days earlier+9.54%final price
DELLthree days earlier+21.07%final price
DELLfive days earlier+27.81%final price
IBMthree days earlier+2.19%final price
IBMfive days earlier-0.91%final price
PANWthree days earlier+8.21%final price
PANWfive days earlier+14.24%final price
SMCIthree days earlier+13.08%final price
SMCIfive days earlier+15.17%final price
XLKthree days earlier+8.32%final price
XLKfive days earlier+8.74%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).

This story

12 out of 100

“Apple Earnings: Tight-Lipped CEO John Ternus Fails to Inspire” scores 12 out of 100. The score uses 1 sources.