Geopolitics Alpha

Intel on course for its worst day ever

Published . Updated .

GEOPOLITICS ALPHAIntel on course for its worst dayeverINTCGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • INTC Intel-15.3% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.1% 16d

    Technology Select Sector SPDR holds the technology sector that Intel belongs to, so it often moves with news about it.

  • AVGO Broadcom-3.4% 30d

    Broadcom is a peer of Intel in semiconductors and related devices; rivals often move on the same news.

  • MU Micron Technology-8.0% 30d

    Micron Technology is a peer of Intel in semiconductors and related devices; rivals often move on the same news.

  • AMD Advanced Micro Devices+1.2% 30d

    Advanced Micro Devices is a peer of Intel in semiconductors and related devices; rivals often move on the same news.

  • AMAT Applied Materials-0.6% 30d

    Applied Materials is a peer of Intel in semiconductors and related devices; rivals often move on the same news.

  • TXN Texas Instruments+21.3% 30d

    Texas Instruments is a peer of Intel in semiconductors and related devices; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC-5.56%+1.81%base-28.56%after closeafter closeafter close
XLKNo price data for this ticker———————
AVGO-6.76%-0.76%base-5.48%after closeafter closeafter close
MUNo price data for this ticker———————
AMD-8.77%-1.13%base-10.82%after closeafter closeafter close
AMAT-10.54%-6.12%base-7.51%after closeafter closeafter close
TXNNo 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.

Market Call

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Intel on course for its worst day ever The Columbus Dispatch

Source: The Columbus Dispatch

This story

CompanyWhenMoveStatus
AMATthat day-7.51%final price
AMATthree days earlier-6.12%final price
AMATfive days earlier-10.54%final price
AMDthat day-10.82%final price
AMDthree days earlier-1.13%final price
AMDfive days earlier-8.77%final price
AVGOthat day-5.48%final price
AVGOthree days earlier-0.76%final price
AVGOfive days earlier-6.76%final price
INTCthat day-28.56%final price
INTCthree days earlier+1.81%final price
INTCfive days earlier-5.56%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 “Intel on course for its worst day ever” looks

12 out of 100

“Intel on course for its worst day ever” scores 12 out of 100. The score uses 1 sources.