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Stocks tumble as AI fears hammer Intel, Nasdaq

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GEOPOLITICS ALPHAStocks tumble as AI fears hammerIntel, NasdaqINTCGEOPOLITICS ALPHA

This report is about AI and big tech.

Directly affected

  • INTC Intel-51.6% 30d

    Named in this report.

Indirectly affected

  • QQQ Invesco QQQ-10.3% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-0.1% 17d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • NVDA Nvidia-11.7% 30d

    Nvidia (semiconductors and related devices): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • MSFT Microsoft+1.8% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • GOOGL Alphabet-20.6% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • AMZN Amazon.com-3.6% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC+37.63%+45.22%base-9.33%-8.03%after closeafter close
QQQ+3.12%+5.08%base-1.30%-0.76%after closeafter close
AIQ+4.74%+7.15%base-1.66%-0.95%after closeafter close
NVDA+5.49%+5.17%base-1.25%+0.88%after closeafter close
MSFT+2.03%+1.97%base-2.87%-0.22%after closeafter close
GOOGL+13.19%+16.25%base-0.31%+0.00%after closeafter close
AMZN+3.66%+5.97%base+2.24%+4.32%after 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 tumble as AI fears hammer Intel, Nasdaq The Business Journal

Source: The Business Journal

This story

CompanyWhenMoveStatus
AIQthat day-1.66%final price
AIQthe next day-0.95%final price
AIQthree days earlier+7.15%final price
AIQfive days earlier+4.74%final price
AMZNthat day+2.24%final price
AMZNthe next day+4.32%final price
AMZNthree days earlier+5.97%final price
AMZNfive days earlier+3.66%final price
GOOGLthat day-0.31%final price
GOOGLthe next day0.00%final price
GOOGLthree days earlier+16.25%final price
GOOGLfive days earlier+13.19%final price
INTCthat day-9.33%final price
INTCthe next day-8.03%final price
INTCthree days earlier+45.22%final price
INTCfive days earlier+37.63%final price
MSFTthat day-2.87%final price
MSFTthe next day-0.22%final price
MSFTthree days earlier+1.97%final price
MSFTfive days earlier+2.03%final price
NVDAthat day-1.25%final price
NVDAthe next day+0.88%final price
NVDAthree days earlier+5.17%final price
NVDAfive days earlier+5.49%final price
QQQthat day-1.30%final price
QQQthe next day-0.76%final price
QQQthree days earlier+5.08%final price
QQQfive days earlier+3.12%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).

How solid “Stocks tumble as AI fears hammer Intel, Nasdaq” looks

12 out of 100

“Stocks tumble as AI fears hammer Intel, Nasdaq” scores 12 out of 100. The score uses 1 sources.