Geopolitics Alpha

Intel, AMD, and More Chip Stocks Fall After ASML’s Strong Earnings

Published . Updated .

Intel, AMD, and More Chip Stocks Fall After ASML’s Strong Earnings Barron's

Directly affected

  • INTC Intel

    Named in this report.

  • AMD Advanced Micro Devices

    Named in this report.

  • 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

  • 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
INTC———————
AMD———————
ASML———————
NVDA———————
TSM———————
AVGO———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

Intel, AMD, and More Chip Stocks Fall After ASML’s Strong Earnings Barron's

Source: Barron's

Semiconductors

SPY

How solid the semiconductors case looks

12 out of 100

“Intel, AMD, and More Chip Stocks Fall After ASML’s Strong Earnings” scores 12 out of 100. The score uses 1 sources.