Geopolitics Alpha

JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview

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JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview Yahoo Finance

Directly affected

  • JPM Jpmorgan Chase

    Named in this report.

  • C Citigroup

    Named in this report.

  • MU Micron Technology

    Named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
JPM———————
C———————
MU———————
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview Yahoo Finance

Source: Yahoo Finance

Armour Residential REIT (ARR) since this story, compared with the market

Since the first closing price after “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview,” Armour Residential REIT (ARR) is -9.53%. The S&P 500 fund (SPY) is -1.47% over the same days, a -8.06% difference versus the market.

CompanyWhenMoveStatus
Armour Residential REIT (ARR)that day+1.18%final price
Armour Residential REIT (ARR)the next day0.00%final price
Armour Residential REIT (ARR)two days later+0.22%final price
Armour Residential REIT (ARR)three days later+0.52%final price
Armour Residential REIT (ARR)three days earlier-2.21%final price
Armour Residential REIT (ARR)five days earlier-0.44%final price
CNX Resources (CNX)that day+1.20%final price
CNX Resources (CNX)the next day+3.88%final price
CNX Resources (CNX)two days later+2.32%final price
CNX Resources (CNX)three days later+1.73%final price
CNX Resources (CNX)three days earlier-0.41%final price
CNX Resources (CNX)five days earlier-5.26%final price
Coya Therapeutics (COYA)that day-2.43%final price
Coya Therapeutics (COYA)the next day-8.40%final price
Coya Therapeutics (COYA)two days later-15.18%final price
Coya Therapeutics (COYA)three days later-12.04%final price
Coya Therapeutics (COYA)three days earlier-0.40%final price
Coya Therapeutics (COYA)five days earlier-1.82%final price
Cytokinetics (CYTK)that day-0.24%final price
Cytokinetics (CYTK)the next day-2.08%final price
Cytokinetics (CYTK)two days later+0.79%final price
Cytokinetics (CYTK)three days later+1.56%final price
Cytokinetics (CYTK)three days earlier-2.85%final price
Cytokinetics (CYTK)five days earlier-0.33%final price
DoorDash (DASH)that day-1.16%final price
DoorDash (DASH)the next day-1.73%final price
DoorDash (DASH)two days later-6.37%final price
DoorDash (DASH)three days later-1.73%final price
DoorDash (DASH)three days earlier-2.67%final price
DoorDash (DASH)five days earlier-2.41%final price
ARR
SPY

Filings that name Armour Residential REIT (ARR) around 12 Oct 2026

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).

Who gains and who loses around Armour Residential REIT (ARR)

Companies tied to this story

  • ARR Armour Residential REIT

    Armour Residential REIT (ARR) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview.” Reason on file: GA selected ARR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CNX CNX Resources

    In “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview,” CNX Resources (CNX) is linked, with no stored direction, medium confidence. Reason on file: GA selected CNX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • COYA Coya Therapeutics

    Coya Therapeutics (COYA) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview.” Reason on file: GA selected COYA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CYTK Cytokinetics

    For “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview,” Cytokinetics (CYTK) is linked, with no stored direction, medium confidence. Reason on file: GA selected CYTK as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DASH DoorDash

    In “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview,” DoorDash (DASH) is linked, with no stored direction, medium confidence. Reason on file: GA selected DASH as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DIOD Diodes Inc /Del/

    Diodes Inc /Del/ (DIOD) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview.” Reason on file: GA selected DIOD as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Armour Residential REIT (ARR)

Armour Residential REIT (ARR) is the company in “JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview,” the 12 Oct 2026 this story story.

For Armour Residential REIT (ARR), the reason on file says GA selected ARR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, CNX Resources (CNX), is listed for a different reason: GA selected CNX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Armour Residential REIT (ARR) price range

ARR traded between 12.28 and 15.05 across 20 sessions. The latest close on file is 12.29. CNX traded between 30.90 and 36.08 across 20 sessions. The latest close on file is 35.67. COYA traded between 4.16 and 5.34 across 20 sessions. The latest close on file is 4.22.

A simple score for Armour Residential REIT (ARR)

46 out of 100

“JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.