Geopolitics Alpha

Nasdaq ends down as chipmakers fall and bank earnings roll in

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Nasdaq ends down as chipmakers fall and bank earnings roll in Reuters

Directly affected

  • NDAQ Nasdaq

    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
NDAQ———————
NVDA———————
TSM———————
ASML+5.15%+3.71%—-3.92%-3.39%-4.39%-4.06%
AVGO+5.34%+1.17%—-3.09%-3.66%-8.03%-6.36%
AMD+6.68%+0.39%—-5.70%-7.15%-12.67%-11.17%
AMAT+12.22%+9.26%—-3.74%-7.31%-11.80%-11.00%
LRCX+9.27%+5.77%—-4.87%-7.95%-12.44%-9.77%
SMH———————
SOXX———————
QQQ———————

Nasdaq ends down as chipmakers fall and bank earnings roll in Kitco

Source: Kitco

The price since 13 Oct 2026: Ishares Tr (SOXX) versus the S&P 500

Since the first closing price after “Nasdaq ends down as chipmakers fall and bank earnings roll in,” Ishares Tr (SOXX) is -3.40%. The S&P 500 fund (SPY) is -0.40% over the same days, a -3.00% difference versus the market.

CompanyWhenMoveStatus
AMATthat day-3.74%final price
AMATthe next day-7.31%final price
AMATtwo days later-11.80%final price
AMATthree days later-11.00%final price
AMATthree days earlier+9.26%final price
AMATfive days earlier+12.22%final price
AMDthat day-5.70%final price
AMDthe next day-7.15%final price
AMDtwo days later-12.67%final price
AMDthree days later-11.17%final price
AMDthree days earlier+0.39%final price
AMDfive days earlier+6.68%final price
ASMLthat day-3.92%final price
ASMLthe next day-3.39%final price
ASMLtwo days later-4.39%final price
ASMLthree days later-4.06%final price
ASMLthree days earlier+3.71%final price
ASMLfive days earlier+5.15%final price
AVGOthat day-3.09%final price
AVGOthe next day-3.66%final price
AVGOtwo days later-8.03%final price
AVGOthree days later-6.36%final price
AVGOthree days earlier+1.17%final price
AVGOfive days earlier+5.34%final price
LRCXthat day-4.87%final price
LRCXthe next day-7.95%final price
LRCXtwo days later-12.44%final price
LRCXthree days later-9.77%final price
LRCXthree days earlier+5.77%final price
LRCXfive days earlier+9.27%final price
SOXX
SPY

Who reported a Ishares Tr (SOXX) trade near 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).

Companies in semiconductors around Ishares Tr (SOXX)

Companies mentioned with this story

  • SOXX Ishares Tr

    Ishares Tr (SOXX) is linked, with no stored direction, high confidence in the 13 Oct 2026 story “Nasdaq ends down as chipmakers fall and bank earnings roll in.” Reason on file: Semiconductor supply, export-control, or production shocks can transmit across the chip complex

  • SMH Vaneck Etf Trust

    In “Nasdaq ends down as chipmakers fall and bank earnings roll in,” Vaneck Etf Trust (SMH) is linked, with no stored direction, high confidence. Reason on file: Semiconductor supply, export-control, or production shocks can transmit across the chip complex

  • AOSL Alpha & Omega Semiconductor

    For “Nasdaq ends down as chipmakers fall and bank earnings roll in,” Alpha & Omega Semiconductor (AOSL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOSL as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GCTS GCT Semiconductor Holding

    GCT Semiconductor Holding (GCTS) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Nasdaq ends down as chipmakers fall and bank earnings roll in.” Reason on file: GA selected GCTS as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NVTS Navitas Semiconductor

    In “Nasdaq ends down as chipmakers fall and bank earnings roll in,” Navitas Semiconductor (NVTS) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVTS as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ON On Semiconductor

    In “Nasdaq ends down as chipmakers fall and bank earnings roll in,” On Semiconductor (ON) is linked, with no stored direction, medium confidence. Reason on file: GA selected ON as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSEM Tower Semiconductor

    In “Nasdaq ends down as chipmakers fall and bank earnings roll in,” Tower Semiconductor (TSEM) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSEM as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSM Taiwan Semiconductor Manufacturing

    Taiwan Semiconductor Manufacturing (TSM) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Nasdaq ends down as chipmakers fall and bank earnings roll in.” Reason on file: GA selected TSM as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How semiconductors news reaches Ishares Tr (SOXX)

“Nasdaq ends down as chipmakers fall and bank earnings roll in” (13 Oct 2026) reaches Ishares Tr (SOXX) through Semiconductors.

What ties Ishares Tr (SOXX) to the headline is this: Semiconductor supply, export-control, or production shocks can transmit across the chip complex

A second company, Vaneck Etf Trust (SMH), is listed for a different reason: Semiconductor supply, export-control, or production shocks can transmit across the chip complex

Price levels for Ishares Tr (SOXX)

AOSL traded between 21.68 and 30.88 across 20 sessions. The latest close on file is 22.59. SMH traded between 539.11 and 639.33 across 20 sessions. The latest close on file is 548.35. SOXX traded between 492.92 and 596.41 across 20 sessions. The latest close on file is 501.86.

What the saved facts support for Ishares Tr (SOXX)

85 out of 100

“Nasdaq ends down as chipmakers fall and bank earnings roll in” scores 85 out of 100. The score uses 6 sources, and 8 linked companies.