Geopolitics Alpha

Stocks mostly ease with tech, Nvidia concerns; airline shares fall late in session

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GEOPOLITICS ALPHAStocks mostly ease with tech,Nvidia concerns; airline sharesfall late in sessionNVDAGEOPOLITICS ALPHA

Stocks mostly ease with tech, Nvidia concerns; airline shares fall late in session Euronext Markets: Real-time Stock Market Data | live

Directly affected

  • NVDA Nvidia-27.4% 30d

    Named in this report.

Indirectly affected

  • JETS U.S. Global Jets ETF-5.1% 30d

    U.S. Global Jets ETF: it holds airlines. Linked by “airline” (airlines) in this story.

  • SMH VanEck Semiconductor ETF-15.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • DAL Delta Air Lines+2.9% 30d

    Delta Air Lines (air transportation, scheduled): airlines' costs move with jet fuel and travel demand. Linked by “airline” (airlines) in this story.

  • UAL United Airlines Holdings-1.3% 6d

    United Airlines Holdings (air transportation, scheduled): airlines' costs move with jet fuel and travel demand. Linked by “airline” (airlines) in this story.

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.6% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AVGO Broadcom+2.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AMD Advanced Micro Devices-7.6% 30d

    Advanced Micro Devices (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+9.70%+6.76%baseafter closeafter closeafter closeafter close
JETS+4.68%+4.63%baseafter closeafter closeafter closeafter close
SMH+0.14%+4.23%baseafter closeafter closeafter closeafter close
DAL+6.45%+5.84%baseafter closeafter closeafter closeafter close
UAL+10.26%+8.38%baseafter closeafter closeafter closeafter close
ASML+1.17%+2.59%baseafter closeafter closeafter closeafter close
TSM-2.48%+3.67%baseafter closeafter closeafter closeafter close
AVGO-7.84%-0.34%baseafter closeafter closeafter closeafter close
AMD-4.77%+3.50%baseafter closeafter 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.

Stocks mostly ease with tech, Nvidia concerns; airline shares fall late in session Euronext Markets: Real-time Stock Market Data | live

Source: Euronext Markets: Real-time Stock Market Data | live

This story

CompanyWhenMoveStatus
AMDthree days earlier+3.50%final price
AMDfive days earlier-4.77%final price
ASMLthree days earlier+2.59%final price
ASMLfive days earlier+1.17%final price
AVGOthree days earlier-0.34%final price
AVGOfive days earlier-7.84%final price
DALthree days earlier+5.84%final price
DALfive days earlier+6.45%final price
JETSthree days earlier+4.63%final price
JETSfive days earlier+4.68%final price
NVDAthree days earlier+6.76%final price
NVDAfive days earlier+9.70%final price
SMHthree days earlier+4.23%final price
SMHfive days earlier+0.14%final price
TSMthree days earlier+3.67%final price
TSMfive days earlier-2.48%final price
UALthree days earlier+8.38%final price
UALfive days earlier+10.26%final price

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This story

12 out of 100

“Stocks mostly ease with tech, Nvidia concerns; airline shares fall late in session” scores 12 out of 100. The score uses 1 sources.