Geopolitics Alpha

Intel Stocks Fall 9.1% as Server Demand Meets a Softer Outlook

Published . Updated .

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GEOPOLITICS ALPHAIntel Stocks Fall 9.1% as ServerDemand Meets a Softer OutlookINTCGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • INTC Intel-54.2% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-0.5% 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-9.8% 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+6.9% 13d

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

  • AVGO Broadcom-7.1% 30d

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

  • MU Micron Technology-20.2% 30d

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

  • AMD Advanced Micro Devices-22.3% 30d

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

  • AMAT Applied Materials-17.0% 30d

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

  • TXN Texas Instruments+14.3% 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+58.00%+2.87%base-7.22%after closeafter closeafter close
DIA-1.93%-2.58%base-3.17%after closeafter closeafter close
QQQ+3.43%-1.51%base-5.75%after closeafter closeafter close
XLK+6.96%-1.25%base-7.16%after closeafter closeafter close
AVGO+5.97%-0.99%base-8.74%after closeafter closeafter close
MU+17.56%+4.84%base-15.34%after closeafter closeafter close
AMD+15.92%-4.49%base-14.72%after closeafter closeafter close
AMAT+14.22%+1.50%base-11.52%after closeafter closeafter close
TXN+0.43%-3.08%base-8.05%after closeafter 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 Fall 9.1% as Server Demand Meets a Softer Outlook Yahoo Finance Singapore

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AMATthat day-11.52%still updating
AMATthree days earlier+1.50%final price
AMATfive days earlier+14.22%final price
AMDthat day-14.72%still updating
AMDthree days earlier-4.49%final price
AMDfive days earlier+15.92%final price
AVGOthat day-8.74%still updating
AVGOthree days earlier-0.99%final price
AVGOfive days earlier+5.97%final price
DIAthat day-3.17%still updating
DIAthree days earlier-2.58%final price
DIAfive days earlier-1.93%final price
INTCthat day-7.22%still updating
INTCthree days earlier+2.87%final price
INTCfive days earlier+58.00%final price
MUthat day-15.34%still updating
MUthree days earlier+4.84%final price
MUfive days earlier+17.56%final price
QQQthat day-5.75%still updating
QQQthree days earlier-1.51%final price
QQQfive days earlier+3.43%final price
TXNthat day-8.05%still updating
TXNthree days earlier-3.08%final price
TXNfive days earlier+0.43%final price
XLKthat day-7.16%still updating
XLKthree days earlier-1.25%final price
XLKfive days earlier+6.96%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 Fall 9.1% as Server Demand Meets a Softer Outlook” scores 12 out of 100. The score uses 1 sources. The price is not final yet.