Geopolitics Alpha

TSMC Profits Surge 69%, Yet Chip Stocks Fall 7 Days Straight : Only 15 Times Since 2001. Is History About to Repeat?

Published . Updated .

TSMC Profits Surge 69%, Yet Chip Stocks Fall 7 Days Straight : Only 15 Times Since 2001. Is History About to Repeat? Moomoo

Directly affected

  • TSM Taiwan Semiconductor Manufacturing

    Named in this report.

Indirectly affected

  • NVDA NVIDIA

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

  • 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
TSM———————
NVDA———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

TSMC Profits Surge 69%, Yet Chip Stocks Fall 7 Days Straight : Only 15 Times Since 2001. Is History About to Repeat? Moomoo

Source: Moomoo

The Taiwan Strait count beside this story

Taiwan Strait has 49 linked stories in the last 7 days and 49 in the last 30 on the page that also carries “TSMC Profits Surge 69%, Yet Chip Stocks Fall 7 Days Straight : Only 15 Times Since 2001. Is History About to Repeat?.” The recent pace is rising.

How solid the semiconductors case looks

12 out of 100

“TSMC Profits Surge 69%, Yet Chip Stocks Fall 7 Days Straight : Only 15 Times Since 2001. Is History About to Repeat?” scores 12 out of 100. The score uses 1 sources.