Geopolitics Alpha

In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings

Published . Updated .

In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings Benzinga

Directly affected

  • ASML Asml Holding

    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

  • 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

  • BMO BANK MONTREAL MEDIUM

    GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ASML———————
NVDA———————
TSM———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————
BMO+1.14%-0.52%—+0.79%+1.65%+0.63%+2.13%

In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings Benzinga

Source: Benzinga

Bank Of Montreal /Can/ (BMO) since this story, compared with the market

Since the first closing price after “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings,” Bank Of Montreal /Can/ (BMO) is +0.48%. The S&P 500 fund (SPY) is -1.47% over the same days, a +1.95% difference versus the market.

CompanyWhenMoveStatus
Ally Financial (ALLY)that day+0.85%final price
Ally Financial (ALLY)the next day+0.03%final price
Ally Financial (ALLY)two days later-2.26%final price
Ally Financial (ALLY)three days later+0.37%final price
Ally Financial (ALLY)three days earlier-0.59%final price
Ally Financial (ALLY)five days earlier+0.11%final price
Bank Of America (BAC)that day+0.48%final price
Bank Of America (BAC)the next day-0.66%final price
Bank Of America (BAC)two days later-5.34%final price
Bank Of America (BAC)three days later-4.84%final price
Bank Of America (BAC)three days earlier-1.44%final price
Bank Of America (BAC)five days earlier-0.48%final price
Bank Of Montreal /Can/ (BMO)that day+0.79%final price
Bank Of Montreal /Can/ (BMO)the next day+1.65%final price
Bank Of Montreal /Can/ (BMO)two days later+0.63%final price
Bank Of Montreal /Can/ (BMO)three days later+2.13%final price
Bank Of Montreal /Can/ (BMO)three days earlier-0.52%final price
Bank Of Montreal /Can/ (BMO)five days earlier+1.14%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)that day+0.73%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)the next day+2.12%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)two days later+1.15%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)three days later+2.82%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)three days earlier-0.78%final price
Canadian Imperial Bank Of Commerce /Can/ (CM)five days earlier+1.04%final price
Corebridge Financial (CRBG)that day+1.44%final price
Corebridge Financial (CRBG)the next day+0.91%final price
Corebridge Financial (CRBG)two days later-0.41%final price
Corebridge Financial (CRBG)three days later+1.00%final price
Corebridge Financial (CRBG)three days earlier+0.91%final price
Corebridge Financial (CRBG)five days earlier+2.20%final price
BMO
SPY

Official trades in Bank Of Montreal /Can/ (BMO) around 12 Oct 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 gains and who loses around Bank Of Montreal /Can/ (BMO)

Companies tied to this story

  • BMO Bank Of Montreal /Can/

    In “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings,” Bank Of Montreal /Can/ (BMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CM Canadian Imperial Bank Of Commerce /Can/

    Canadian Imperial Bank Of Commerce /Can/ (CM) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings.” Reason on file: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ALLY Ally Financial

    Ally Financial (ALLY) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings.” Reason on file: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAC Bank Of America

    In “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CRBG Corebridge Financial

    In “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings,” Corebridge Financial (CRBG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • EFC Ellington Financial

    Ellington Financial (EFC) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings.” Reason on file: GA selected EFC as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Bank Of Montreal /Can/ (BMO)

On 12 Oct 2026, “In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings” is the story that connects Bank Of Montreal /Can/ (BMO) to this story.

The link for Bank Of Montreal /Can/ (BMO) is this: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Canadian Imperial Bank Of Commerce /Can/ (CM) is here too. Its reason reads: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Bank Of Montreal /Can/ (BMO)

ALLY traded between 36.18 and 40.33 across 20 sessions. The latest close on file is 37.53. BMO traded between 159.57 and 177.46 across 20 sessions. The latest close on file is 166.07. CM traded between 107.39 and 116.30 across 20 sessions. The latest close on file is 111.80.

How strong the case is around Bank Of Montreal /Can/ (BMO)

46 out of 100

“In The Big Bank Earnings Week, EUV Machine Maker ASML Could Swing $42.8 Billion After Earnings” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.