Geopolitics Alpha

Intel (INTC) shares plunge 29% as investment banks slash targets after Q3 earnings

Published . Updated .

GEOPOLITICS ALPHAIntel (INTC) shares plunge 29% asinvestment banks slash targetsafter Q3 earningsINTCGEOPOLITICS ALPHA

This report is about banks.

Directly affected

  • INTC Intel-15.3% 30d

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR-3.5% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “banks” (banks) in this story.

  • KRE SPDR S&P Regional Banking ETF-4.8% 30d

    SPDR S&P Regional Banking ETF: it holds banks. Linked by “banks” (banks) in this story.

  • JPM JPMorgan Chase-1.7% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “banks” (banks) in this story.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “banks” (banks) in this story.

  • WFC Wells Fargo-1.5% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “banks” (banks) in this story.

  • C Citigroup-4.5% 30d

    Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “banks” (banks) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC+37.63%+45.22%baseafter closeafter closeafter closeafter close
XLFNo price data for this ticker———————
KRENo price data for this ticker———————
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
WFCNo price data for this ticker———————
CNo price data for this ticker———————

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.

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Intel (INTC) shares plunge 29% as investment banks slash targets after Q3 earnings Beinsure

Source: Beinsure

This story

CompanyWhenMoveStatus
INTCthree days earlier+45.22%final price
INTCfive days earlier+37.63%final price

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This story

12 out of 100

“Intel (INTC) shares plunge 29% as investment banks slash targets after Q3 earnings” scores 12 out of 100. The score uses 1 sources.