Geopolitics Alpha

Intel Plunges 25% as Weak Outlook and PC Slump Overshadow Earnings Beat; Dell Tumbles 13%, AMD Sinks 10%, NVIDIA Falls 3%

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GEOPOLITICS ALPHAIntel Plunges 25% as Weak Outlookand PC Slump Overshadow EarningsBeat; Dell Tumbles 13%, AMD Sinks…INTCAMDNVDAGEOPOLITICS ALPHA

This report is about semiconductors.

Directly affected

  • INTC Intel-50.7% 30d

    Named in this report.

  • AMD Advanced Micro Devices-21.3% 30d

    Named in this report.

  • NVDA Nvidia-8.4% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-20.8% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • ASML ASML Holding N.V-0.8% 16d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-9.5% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AVGO Broadcom-6.5% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • MU Micron Technology-20.2% 30d

    Micron Technology (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC-5.56%+1.81%base-28.56%-35.22%-34.30%-36.58%
AMD-8.77%-1.13%base-10.82%-17.61%-14.55%-14.64%
NVDA-1.25%+1.95%base-4.18%-5.38%-3.34%-4.66%
SMH-6.13%-0.69%base-6.90%-9.53%-7.69%-10.44%
SOXX-6.87%-0.54%base-8.26%-11.70%-9.54%-12.84%
ASML-6.20%-2.40%base-6.58%-9.26%-7.39%-10.78%
TSM-3.07%+1.22%base-5.94%-7.64%-6.22%-8.61%
AVGO-6.76%-0.76%base-5.48%-6.56%-3.77%-5.13%
MU-6.11%-0.58%base-5.34%-10.82%-8.50%-13.57%

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.

Intel Plunges 25% as Weak Outlook and PC Slump Overshadow Earnings Beat; Dell Tumbles 13%, AMD Sinks 10%, NVIDIA Falls 3% 24/7 Wall St.

Source: 24/7 Wall St.

This story

CompanyWhenMoveStatus
AMDthat day-10.82%final price
AMDthe next day-17.61%final price
AMDtwo days later-14.55%final price
AMDthree days later-14.64%still updating
AMDthree days earlier-1.13%final price
AMDfive days earlier-8.77%final price
ASMLthat day-6.58%final price
ASMLthe next day-9.26%final price
ASMLtwo days later-7.39%final price
ASMLthree days later-10.78%still updating
ASMLthree days earlier-2.40%final price
ASMLfive days earlier-6.20%final price
AVGOthat day-5.48%final price
AVGOthe next day-6.56%final price
AVGOtwo days later-3.77%final price
AVGOthree days later-5.13%still updating
AVGOthree days earlier-0.76%final price
AVGOfive days earlier-6.76%final price
INTCthat day-28.56%final price
INTCthe next day-35.22%final price
INTCtwo days later-34.30%final price
INTCthree days later-36.58%still updating
INTCthree days earlier+1.81%final price
INTCfive days earlier-5.56%final price
MUthat day-5.34%final price
MUthe next day-10.82%final price
MUtwo days later-8.50%final price
MUthree days later-13.57%still updating
MUthree days earlier-0.58%final price
MUfive days earlier-6.11%final price
NVDAthat day-4.18%final price
NVDAthe next day-5.38%final price
NVDAtwo days later-3.34%final price
NVDAthree days later-4.66%still updating
NVDAthree days earlier+1.95%final price
NVDAfive days earlier-1.25%final price
SMHthat day-6.90%final price
SMHthe next day-9.53%final price
SMHtwo days later-7.69%final price
SMHthree days later-10.44%still updating
SMHthree days earlier-0.69%final price
SMHfive days earlier-6.13%final price
SOXXthat day-8.26%final price
SOXXthe next day-11.70%final price
SOXXtwo days later-9.54%final price
SOXXthree days later-12.84%still updating
SOXXthree days earlier-0.54%final price
SOXXfive days earlier-6.87%final price
TSMthat day-5.94%final price
TSMthe next day-7.64%final price
TSMtwo days later-6.22%final price
TSMthree days later-8.61%still updating
TSMthree days earlier+1.22%final price
TSMfive days earlier-3.07%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).

This story

12 out of 100Price not final

“Intel Plunges 25% as Weak Outlook and PC Slump Overshadow Earnings Beat; Dell Tumbles 13%, AMD Sinks 10%, NVIDIA Falls 3%” scores 12 out of 100. The score uses 1 sources. The price is not final yet.