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How Investors Are Reacting To Gibraltar Industries (ROCK) Guidance Cut

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STRAIT OF GIBRALTARHow Investors Are Reacting ToGibraltar Industries (ROCK)Guidance CutROCKGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • ROCK Gibraltar Industries-24.2% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-0.8% 18d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “investors” (the broad US market) in this story.

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “investors” (the broad US market) in this story.

  • XLB Materials Select Sector SPDR+2.4% 17d

    Materials Select Sector SPDR holds the materials sector that Gibraltar Industries belongs to, so it often moves with news about it.

  • WOR Worthington Enterprises+0.7% 10d

    Worthington Enterprises is a peer of Gibraltar Industries in steel works, blast furnaces and rolling and finishing mills; rivals often move on the same news.

  • NUE Nucor-0.7% 30d

    Nucor is a large materials company like Gibraltar Industries; big names in a sector often move together.

  • STLD Steel Dynamics-5.1% 30d

    Steel Dynamics is a large materials company like Gibraltar Industries; big names in a sector often move together.

  • ATI Ati-9.8% 30d

    Ati is a large materials company like Gibraltar Industries; big names in a sector often move together.

  • CRS Carpenter Technology-27.9% 30d

    Carpenter Technology is a large materials company like Gibraltar Industries; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ROCK+28.50%+34.36%baseafter closeafter closeafter closeafter close
DIA+1.38%+4.07%baseafter closeafter closeafter closeafter close
QQQ+3.80%+5.39%baseafter closeafter closeafter closeafter close
XLB+3.28%+3.71%baseafter closeafter closeafter closeafter close
WOR+7.55%+7.28%baseafter closeafter closeafter closeafter close
NUE+13.37%+9.45%baseafter closeafter closeafter closeafter close
STLD+12.91%+7.64%baseafter closeafter closeafter closeafter close
ATI-0.67%+2.05%baseafter closeafter closeafter closeafter close
CRS+4.37%+4.92%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.

How Investors Are Reacting To Gibraltar Industries (ROCK) Guidance Cut Yahoo Finance Singapore

Source: Yahoo Finance

Strait of Gibraltar

CompanyWhenMoveStatus
ATIthree days earlier+2.05%final price
ATIfive days earlier-0.67%final price
CRSthree days earlier+4.92%final price
CRSfive days earlier+4.37%final price
DIAthree days earlier+4.07%final price
DIAfive days earlier+1.38%final price
NUEthree days earlier+9.45%final price
NUEfive days earlier+13.37%final price
QQQthree days earlier+5.39%final price
QQQfive days earlier+3.80%final price
ROCKthree days earlier+34.36%final price
ROCKfive days earlier+28.50%final price
STLDthree days earlier+7.64%final price
STLDfive days earlier+12.91%final price
WORthree days earlier+7.28%final price
WORfive days earlier+7.55%final price
XLBthree days earlier+3.71%final price
XLBfive days earlier+3.28%final price

Strait of Gibraltar

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).

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Strait of Gibraltar

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Strait of Gibraltar

12 out of 100

“How Investors Are Reacting To Gibraltar Industries (ROCK) Guidance Cut” scores 12 out of 100. The score uses 1 sources.