Geopolitics Alpha

Intel Stocks Drop 28% Today With Next-Quarter Profit Guidance Roughly Halved

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GEOPOLITICS ALPHAIntel Stocks Drop 28% Today WithNext-Quarter Profit GuidanceRoughly HalvedINTCGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • INTC Intel-51.6% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF+0.1% 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-10.3% 30d

    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+9.2% 14d

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

  • AVGO Broadcom-11.6% 30d

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

  • MU Micron Technology-23.9% 30d

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

  • AMD Advanced Micro Devices-25.2% 30d

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

  • AMAT Applied Materials-9.9% 30d

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

  • TXN Texas Instruments+11.6% 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+37.63%+45.22%base-9.33%-5.63%after closeafter close
DIA+1.17%+1.48%base+0.44%-0.16%after closeafter close
QQQ+3.12%+5.08%base-1.30%-0.87%after closeafter close
XLK+3.81%+6.46%base-2.92%-1.94%after closeafter close
AVGO+0.96%+7.89%base-1.15%+2.04%after closeafter close
MU+2.15%+11.12%base-5.78%-2.69%after closeafter close
AMD+5.18%+14.50%base-7.61%-3.62%after closeafter close
AMAT-0.66%+6.54%base-3.92%-1.15%after closeafter close
TXN-1.03%+2.84%base+0.28%+2.82%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.

Intel Stocks Drop 28% Today With Next-Quarter Profit Guidance Roughly Halved Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AMATthat day-3.92%final price
AMATthe next day-1.15%still updating
AMATthree days earlier+6.54%final price
AMATfive days earlier-0.66%final price
AMDthat day-7.61%final price
AMDthe next day-3.62%still updating
AMDthree days earlier+14.50%final price
AMDfive days earlier+5.18%final price
AVGOthat day-1.15%final price
AVGOthe next day+2.04%still updating
AVGOthree days earlier+7.89%final price
AVGOfive days earlier+0.96%final price
DIAthat day+0.44%final price
DIAthe next day-0.16%still updating
DIAthree days earlier+1.48%final price
DIAfive days earlier+1.17%final price
INTCthat day-9.33%final price
INTCthe next day-5.63%still updating
INTCthree days earlier+45.22%final price
INTCfive days earlier+37.63%final price
MUthat day-5.78%final price
MUthe next day-2.69%still updating
MUthree days earlier+11.12%final price
MUfive days earlier+2.15%final price
QQQthat day-1.30%final price
QQQthe next day-0.87%still updating
QQQthree days earlier+5.08%final price
QQQfive days earlier+3.12%final price
TXNthat day+0.28%final price
TXNthe next day+2.82%still updating
TXNthree days earlier+2.84%final price
TXNfive days earlier-1.03%final price
XLKthat day-2.92%final price
XLKthe next day-1.94%still updating
XLKthree days earlier+6.46%final price
XLKfive days earlier+3.81%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 Drop 28% Today With Next-Quarter Profit Guidance Roughly Halved” scores 12 out of 100. The score uses 1 sources. The price is not final yet.