Geopolitics Alpha

Core Natural Resources (CNR) Earnings And Rare Earths Push Put Valuation Back In Focus

Published . Updated .

Core Natural Resources (CNR) Earnings And Rare Earths Push Put Valuation Back In Focus Yahoo Finance

Directly affected

  • CNR Core Natural Resources

    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
CNR———————
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

Core Natural Resources (CNR) Earnings And Rare Earths Push Put Valuation Back In Focus Yahoo Finance

Source: Yahoo Finance

Semiconductors

SPY

How solid the semiconductors case looks

12 out of 100

“Core Natural Resources (CNR) Earnings And Rare Earths Push Put Valuation Back In Focus” scores 12 out of 100. The score uses 1 sources.