Geopolitics Alpha

NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints

Published . Updated .

Key takeaways

  • Exposed: XLF, KRE, JPM, BAC, WFC
  • Market reaction: XLF +0.5% after two sessions (still updating); KRE +0.3% after two sessions (still updating); BAC −3.0% after two sessions (still updating)

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GEOPOLITICS ALPHANatWest Shares Fall After Bank’sInterest Income GuidanceDisappointsNWGGEOPOLITICS ALPHA

This report is about banks.

Directly affected

  • NWG NatWest Group

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR-3.1% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story.

  • KRE SPDR S&P Regional Banking ETF-4.7% 30d

    SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story.

  • JPM JPMorgan Chase+0.2% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • BAC Bank of America-11.5% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • WFC Wells Fargo+3.3% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • C Citigroup-7.1% 30d

    Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NWG-1.18%-0.71%base-9.01%-7.18%-8.12%after close
XLF-1.81%-1.85%base-0.71%+1.06%+0.45%after close
KRE-0.58%-0.42%base-1.15%+1.18%+0.33%after close
JPM-3.51%-2.27%base-1.88%-0.84%-1.24%after close
BAC-1.15%-0.92%base-2.21%-3.08%-3.00%after close
WFC-2.86%-2.52%base-1.62%+1.29%+1.00%after close
C-4.05%-2.45%base-2.47%-1.79%-2.42%after 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.

NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints WSJ

Source: The Wall Street Journal

How far Select Sector Spdr Tr (XLF) has moved since 30 Oct 2026

CompanyWhenMoveStatus
Bank Of America (BAC)that day-2.21%final price
Bank Of America (BAC)the next day-3.08%final price
Bank Of America (BAC)two days later-3.00%still updating
Bank Of America (BAC)three days earlier-0.92%final price
Bank Of America (BAC)five days earlier-1.15%final price
Citigroup (C)that day-2.47%final price
Citigroup (C)the next day-1.79%final price
Citigroup (C)two days later-2.42%still updating
Citigroup (C)three days earlier-2.45%final price
Citigroup (C)five days earlier-4.05%final price
Jpmorgan Chase (JPM)that day-1.88%final price
Jpmorgan Chase (JPM)the next day-0.84%final price
Jpmorgan Chase (JPM)two days later-1.24%still updating
Jpmorgan Chase (JPM)three days earlier-2.27%final price
Jpmorgan Chase (JPM)five days earlier-3.51%final price
Spdr Series Trust (KRE)that day-1.15%final price
Spdr Series Trust (KRE)the next day+1.18%final price
Spdr Series Trust (KRE)two days later+0.33%still updating
Spdr Series Trust (KRE)three days earlier-0.42%final price
Spdr Series Trust (KRE)five days earlier-0.58%final price
NWGthat day-9.01%final price
NWGthe next day-7.18%final price
NWGtwo days later-8.12%still updating
NWGthree days earlier-0.71%final price
NWGfive days earlier-1.18%final price
Wells Fargo (WFC)that day-1.62%final price
Wells Fargo (WFC)the next day+1.29%final price
Wells Fargo (WFC)two days later+1.00%still updating
Wells Fargo (WFC)three days earlier-2.52%final price
Wells Fargo (WFC)five days earlier-2.86%final price
Select Sector Spdr Tr (XLF)that day-0.71%final price
Select Sector Spdr Tr (XLF)the next day+1.06%final price
Select Sector Spdr Tr (XLF)two days later+0.45%still updating
Select Sector Spdr Tr (XLF)three days earlier-1.85%final price
Select Sector Spdr Tr (XLF)five days earlier-1.81%final price

Congressional trades 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).

Who gains and who loses around Select Sector Spdr Tr (XLF)

Companies mentioned with this story

  • XLF Select Sector Spdr Tr

    For “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints,” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story

  • KRE Spdr Series Trust

    Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence in the 30 Oct 2026 story “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints.” Reason on file: SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story

  • JPM Jpmorgan Chase

    Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence in the 30 Oct 2026 story “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints.” Reason on file: JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • BAC Bank Of America

    For “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • WFC Wells Fargo

    For “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints,” Wells Fargo (WFC) is linked, with no stored direction, medium confidence. Reason on file: Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

  • C Citigroup

    For “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints,” Citigroup (C) is linked, with no stored direction, medium confidence. Reason on file: Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story

Select Sector Spdr Tr (XLF)

The 30 Oct 2026 story “NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints” names Select Sector Spdr Tr (XLF) because of this story.

What ties Select Sector Spdr Tr (XLF) to the headline is this: Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story

Also listed, Spdr Series Trust (KRE): SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story

Price levels for Select Sector Spdr Tr (XLF)

JPM traded between 325.12 and 345.73 across 20 sessions. The latest close on file is 340.69. KRE traded between 67.80 and 71.93 across 20 sessions. The latest close on file is 70.61. XLF traded between 52.82 and 56.03 across 20 sessions. The latest close on file is 55.07.

What the saved facts support for Select Sector Spdr Tr (XLF)

46 out of 100Price not final

“NatWest Shares Fall After Bank’s Interest Income Guidance Disappoints” scores 46 out of 100. The score uses 1 sources, and 6 linked companies. The price is not final yet.