Geopolitics Alpha

Intel shares drop 18% on Israel factory blast, PC weakness

Published . Updated .

GEOPOLITICS ALPHAIntel shares drop 18% on Israelfactory blast, PC weaknessINTCGEOPOLITICS ALPHA

This report is about Israel.

Directly affected

  • INTC Intel-12.2% 30d

    Named in this report.

Indirectly affected

  • EIS iShares MSCI Israel ETF-1.2% 13d

    iShares MSCI Israel ETF holds stocks listed in Israel, which this story is about (“israel”).

  • TEVA Teva Pharmaceutical Industries

    Teva Pharmaceutical Industries (pharmaceutical preparations) is one of the largest Israel-based companies traded in the US, so news about Israel (“israel”) reaches its shares.

  • ESLT Elbit Systems-8.0% 11d

    Elbit Systems (aircraft parts and auxiliary equipment) is one of the largest Israel-based companies traded in the US, so news about Israel (“israel”) reaches its shares.

  • TSEM Tower Semiconductor-11.8% 30d

    Tower Semiconductor (semiconductors and related devices) is one of the largest Israel-based companies traded in the US, so news about Israel (“israel”) reaches its shares.

  • CHKP Check Point Software Technologies+13.9% 30d

    Check Point Software Technologies (prepackaged software) is one of the largest Israel-based companies traded in the US, so news about Israel (“israel”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC-5.56%+1.81%baseafter closeafter closeafter closeafter close
EISNo price data for this ticker———————
TEVANo price data for this ticker———————
ESLTNo price data for this ticker———————
TSEMNo price data for this ticker———————
CHKPNo 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 shares drop 18% on Israel factory blast, PC weakness Reuters

Source: Reuters

This story

CompanyWhenMoveStatus
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 shares drop 18% on Israel factory blast, PC weakness” looks

12 out of 100

“Intel shares drop 18% on Israel factory blast, PC weakness” scores 12 out of 100. The score uses 1 sources.