Geopolitics Alpha

Intel Stocks Decline 2.8% Before Its Margin and Earnings Check

Published . Updated .

GEOPOLITICS ALPHAIntel Stocks Decline 2.8% BeforeIts Margin and Earnings CheckINTCGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • INTC Intel-12.2% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-1.7% 30d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • QQQ Invesco QQQ+2.3% 19d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • 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+1.3% 30d

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

  • MU Micron Technology+0.6% 30d

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

  • AMD Advanced Micro Devices+6.2% 30d

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

  • AMAT Applied Materials-8.9% 30d

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

  • TXN Texas Instruments+18.8% 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-10.49%-5.23%base-4.64%after closeafter closeafter close
DIANo price data for this ticker———————
QQQ-2.90%-1.86%base-1.86%after closeafter closeafter close
XLKNo price data for this ticker———————
AVGO-8.13%-6.43%base-2.40%after closeafter closeafter close
MUNo price data for this ticker———————
AMD-12.15%-8.14%base-2.83%after closeafter closeafter close
AMAT-9.62%-6.76%base+1.37%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 Stocks Decline 2.8% Before Its Margin and Earnings Check Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AMATthat day+1.37%still updating
AMATthree days earlier-6.76%final price
AMATfive days earlier-9.62%final price
AMDthat day-2.83%still updating
AMDthree days earlier-8.14%final price
AMDfive days earlier-12.15%final price
AVGOthat day-2.40%still updating
AVGOthree days earlier-6.43%final price
AVGOfive days earlier-8.13%final price
INTCthat day-4.64%still updating
INTCthree days earlier-5.23%final price
INTCfive days earlier-10.49%final price
QQQthat day-1.86%still updating
QQQthree days earlier-1.86%final price
QQQfive days earlier-2.90%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 Stocks Decline 2.8% Before Its Margin and Earnings Check” scores 12 out of 100. The score uses 1 sources. The price is not final yet.