Geopolitics Alpha

European Union: Tighten Surveillance Export Controls

Published . Updated .

European Union: Tighten Surveillance Export Controls

The European Commission should tighten controls over exports of surveillance technology from European Union (EU) member states.

Directly affected

  • No company is named in this report.

Indirectly affected

  • NVDA NVIDIA+0.0%

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

  • TSM Taiwan Semiconductor-0.0%

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML-7.1%

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom-6.7%

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

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • AMD AMD+4.6%

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

  • AMAT Applied Materials-12.6%

    Chip-equipment makers feel export controls

  • LRCX Lam Research-15.9%

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor-2.5%

    A fund of semiconductor companies

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+2.87%+5.16%baseafter closeafter closeafter closeafter close
TSM+0.44%+3.20%baseafter closeafter closeafter closeafter close
ASML+4.78%+6.70%baseafter closeafter closeafter closeafter close
AVGO+4.01%+5.01%baseafter closeafter closeafter closeafter close
XLE-2.19%-1.69%baseafter closeafter closeafter closeafter close
USO-5.13%-5.78%baseafter closeafter closeafter closeafter close
AMD+4.06%+6.91%baseafter closeafter closeafter closeafter close
AMAT+9.45%+8.32%baseafter closeafter closeafter closeafter close
LRCX+18.23%+13.47%baseafter closeafter closeafter closeafter close
SMH+4.02%+5.58%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.

Market Call

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European Union: Tighten Surveillance Export Controls Human Rights Watch

Source: Human Rights Watch

This story

CompanyWhenMoveStatus
AMATthree days earlier+8.32%final price
AMATfive days earlier+9.45%final price
AMDthree days earlier+6.91%final price
AMDfive days earlier+4.06%final price
ASMLthree days earlier+6.70%final price
ASMLfive days earlier+4.78%final price
AVGOthree days earlier+5.01%final price
AVGOfive days earlier+4.01%final price
LRCXthree days earlier+13.47%final price
LRCXfive days earlier+18.23%final price
NVDAthree days earlier+5.16%final price
NVDAfive days earlier+2.87%final price
SMHthree days earlier+5.58%final price
SMHfive days earlier+4.02%final price
TSMthree days earlier+3.20%final price
TSMfive days earlier+0.44%final price
USOthree days earlier-5.78%final price
USOfive days earlier-5.13%final price
XLEthree days earlier-1.69%final price
XLEfive days earlier-2.19%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).

How solid “European Union: Tighten Surveillance Export Controls” looks

12 out of 100

“European Union: Tighten Surveillance Export Controls” scores 12 out of 100. The score uses 1 sources.