Geopolitics Alpha

Bear of the Day: Qualcomm (QCOM)

Published . Updated .

With Apple making the s\wi

Directly affected

  • QCOM Qualcomm

    Named in this report.

  • AAPL Apple

    Named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QCOM———————
AAPL———————
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

With Apple making the s\wi

Source: Nasdaq Markets

Price since this story was published: Qualcomm (QCOM)

Since the first closing price after “Bear of the Day: Qualcomm (QCOM),” Qualcomm (QCOM) is -12.50%. The S&P 500 fund (SPY) is -0.88% over the same days, a -11.61% difference versus the market.

QCOM
SPY

Disclosure records for Qualcomm (QCOM) within two months of 21 Sep 2026

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).

Who is named in “Bear of the Day: Qualcomm (QCOM)”

Companies tied to this story

  • QCOM Qualcomm

    For “Bear of the Day: Qualcomm (QCOM),” Qualcomm (QCOM) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names QUALCOMM INC in the headline; GA resolved that company to QCOM

  • YANG Direxion Daily Ftse China Bear 3X Etf

    For “Bear of the Day: Qualcomm (QCOM),” Direxion Daily Ftse China Bear 3X Etf (YANG) is linked, with no stored direction, medium confidence. Reason on file: GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: bear. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Bear of the Day: Qualcomm (QCOM)” reaches Qualcomm (QCOM)

On 21 Sep 2026, “Bear of the Day: Qualcomm (QCOM)” is the story that connects Qualcomm (QCOM) to this story.

The link for Qualcomm (QCOM) is this: The reported development directly names QUALCOMM INC in the headline; GA resolved that company to QCOM

Direxion Daily Ftse China Bear 3X Etf (YANG) is here too. Its reason reads: GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: bear. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Qualcomm (QCOM), and the dates in the story

QCOM traded between 169.01 and 205.84 across 20 sessions. The latest close on file is 173.46. YANG traded between 28.71 and 34.71 across 20 sessions. The latest close on file is 33.31.

A simple score for Qualcomm (QCOM)

21 out of 100

“Bear of the Day: Qualcomm (QCOM)” scores 21 out of 100. The score uses 1 sources, and 2 linked companies.