Geopolitics Alpha

U.S. stock market close | Soaring oil prices stoke inflation concerns, putting pressure on both stocks and bonds; the Dow fell more than 1%. Cybersecurity stocks rallied, with CrowdStrike rising over 8%. Apple's market cap briefly surpassed NVIDIA's, while gold

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ENERGYU.S. stock market close | Soaringoil prices stoke inflationconcerns, putting pressure on bot…AAPLNVDAGEOPOLITICS ALPHA

This report is about Energy. Names like XOM and CVX typically gain because oil producers earn more when crude prices rise. Linked by “oil price + prices” in this story.

Directly affected

  • AAPL Apple+4.4% 30d

    Named in this report.

  • NVDA Nvidia+0.0% 30d

    Named in this report.

Indirectly affected

  • TSM Taiwan Semiconductor-0.0% 30d

    The main advanced-chip manufacturer sits in Taiwan. Linked by “NVDA” in this story

  • ASML ASML-7.1% 30d

    Chipmaking-equipment sales follow export rules. Linked by “NVDA” in this story

  • AVGO Broadcom-6.7% 30d

    Chip makers and their suppliers move when export rules or Taiwan risk changes. Linked by “NVDA” in this story

  • XOM Exxon Mobil+11.0% 11d

    Oil producers earn more when crude prices rise. Linked by “crude + price” in this story

  • CVX Chevron+9.9% 30d

    Oil producers earn more when crude prices rise. Linked by “crude + price” in this story

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AAPL-1.35%-1.08%baseafter closeafter closeafter closeafter close
NVDA+2.87%+5.16%baseafter closeafter closeafter closeafter close
TSM+0.44%+3.20%baseafter closeafter closeafter closeafter close
ASML+4.78%+6.70%baseafter closeafter closeafter closeafter close
AVGO+4.01%+5.01%baseafter closeafter closeafter closeafter close
XOM-2.72%-2.80%baseafter closeafter closeafter closeafter close
CVX-3.75%-2.77%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.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

U.S. stock market close | Soaring oil prices stoke inflation concerns, putting pressure on both stocks and bonds; the Dow fell more than 1%. Cybersecurity stocks rallied, with CrowdStrike rising over 8%. Apple's market cap briefly surpasse…

Source: 블루밍비트

Energy

CompanyWhenMoveStatus
AAPLthree days earlier-1.08%final price
AAPLfive days earlier-1.35%final price
AMATthree days earlier+8.32%final price
AMATfive days earlier+9.45%final price
AMDthree days earlier+6.91%final price
AMDfive days earlier+4.06%final price
ASMLthree days earlier+6.70%final price
ASMLfive days earlier+4.78%final price
AVGOthree days earlier+5.01%final price
AVGOfive days earlier+4.01%final price
CVXthree days earlier-2.77%final price
CVXfive days earlier-3.75%final price
LRCXthree days earlier+13.47%final price
LRCXfive days earlier+18.23%final price
NVDAthree days earlier+5.16%final price
NVDAfive days earlier+2.87%final price
SMHthree days earlier+5.58%final price
SMHfive days earlier+4.02%final price
TSMthree days earlier+3.20%final price
TSMfive days earlier+0.44%final price
XOMthree days earlier-2.80%final price
XOMfive days earlier-2.72%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).

How solid the energy case looks

12 out of 100

“U.S. stock market close | Soaring oil prices stoke inflation concerns, putting pressure on both stocks and bonds; the Dow fell more than 1%. Cybersecurity stocks rallied, with CrowdStrike rising over 8%. Apple's market cap briefly surpassed NVIDIA's, while gold” scores 12 out of 100. The score uses 1 sources.