Geopolitics Alpha

Apple Stock Drops Despite Fiscal Q4 Earnings Beat

Published . Updated .

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GEOPOLITICS ALPHAApple Stock Drops Despite FiscalQ4 Earnings BeatAAPLGEOPOLITICS ALPHA

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

Directly affected

  • AAPL Apple+2.5% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+6.0% 12d

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

  • DELL Dell Technologies-30.7% 30d

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

  • SMCI Super Micro Computer-22.1% 30d

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

  • CSCO Cisco Systems-3.1% 30d

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

  • PANW Palo Alto Networks-11.0% 30d

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

  • IBM International Business Machines+12.0% 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%base-2.07%+3.20%+1.74%after close
XLK+8.74%+8.32%base+1.27%+1.27%-6.01%after close
DELL+27.81%+21.07%base+4.00%-5.10%-19.32%after close
SMCI+15.17%+13.08%base+3.33%-2.86%-11.08%after close
CSCO+9.54%+6.85%base+1.19%+1.89%-5.97%after close
PANW+14.24%+8.21%base-0.40%-0.98%-10.41%after close
IBM-0.91%+2.19%base-1.15%+0.70%-2.17%after 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 Stock Drops Despite Fiscal Q4 Earnings Beat Investor's Business Daily

Source: Investor's Business Daily

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 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 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 earlier+21.07%final price
DELLfive days earlier+27.81%final price
IBMthat day-1.15%final price
IBMthe next day+0.70%final price
IBMtwo days later-2.17%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 earlier+8.21%final price
PANWfive days earlier+14.24%final price
SMCIthat day+3.33%final price
SMCIthe next day-2.86%final price
SMCItwo days later-11.08%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 earlier+8.32%final price
XLKfive days earlier+8.74%final price

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How solid “Apple Stock Drops Despite Fiscal Q4 Earnings Beat” looks

12 out of 100

“Apple Stock Drops Despite Fiscal Q4 Earnings Beat” scores 12 out of 100. The score uses 1 sources.