Geopolitics Alpha

Intel shares plunge 18% as chipmaker confronts factory bottleneck, PC slowdown

Published . Updated .

GEOPOLITICS ALPHAIntel shares plunge 18% aschipmaker confronts factorybottleneck, PC slowdownINTCGEOPOLITICS ALPHA

This report is about semiconductors.

Directly affected

  • INTC Intel-46.0% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-12.3% 30d

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

  • SOXX iShares Semiconductor ETF-15.7% 30d

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

  • ASML ASML Holding N.V+1.0% 18d

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

  • NVDA Nvidia-9.9% 30d

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

  • TSM Taiwan Semiconductor Manufacturing-8.8% 30d

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

  • AVGO Broadcom-10.1% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chipmaker” (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%-30.60%after closeafter close
SMH-6.13%-0.69%base-6.90%-6.43%after closeafter close
SOXX-6.87%-0.54%base-8.26%-7.96%after closeafter close
ASML-6.20%-2.40%base-6.58%-5.58%after closeafter close
NVDA-1.25%+1.95%base-4.18%-2.63%after closeafter close
TSM-3.07%+1.22%base-5.94%-5.85%after closeafter close
AVGO-6.76%-0.76%base-5.48%-4.47%after closeafter close

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 shares plunge 18% as chipmaker confronts factory bottleneck, PC slowdown OregonLive.com

Source: OregonLive.com

This story

CompanyWhenMoveStatus
ASMLthat day-6.58%final price
ASMLthe next day-5.58%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-4.47%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-30.60%still updating
INTCthree days earlier+1.81%final price
INTCfive days earlier-5.56%final price
NVDAthat day-4.18%final price
NVDAthe next day-2.63%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-6.43%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-7.96%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-5.85%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 shares plunge 18% as chipmaker confronts factory bottleneck, PC slowdown” scores 12 out of 100. The score uses 1 sources. The price is not final yet.