Geopolitics Alpha

Update: Equities Fall Intraday Amid Post-Earnings Sell-Offs in Alphabet, Caterpillar

Published . Updated .

GEOPOLITICS ALPHAUpdate: Equities Fall IntradayAmid Post-Earnings Sell-Offs inAlphabet, CaterpillarGOOGLCATGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • GOOGL Alphabet-21.2% 30d

    Named in this report.

  • CAT Caterpillar-23.7% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-1.5% 30d

    Industrial Select Sector SPDR holds the industrials sector that Caterpillar belongs to, so it often moves with news about it.

  • BKR Baker Hughes-4.5% 30d

    Baker Hughes is a large industrials company like Caterpillar; big names in a sector often move together.

  • DOV Dover+11.6% 30d

    Dover is a large industrials company like Caterpillar; big names in a sector often move together.

  • NOV Nov+1.6% 30d

    Nov is a large industrials company like Caterpillar; big names in a sector often move together.

  • TEX Terex-4.2% 30d

    Terex is a large industrials company like Caterpillar; big names in a sector often move together.

  • WFRD Weatherford International+7.3% 11d

    Weatherford International is a large industrials company like Caterpillar; big names in a sector often move together.

  • XLK Technology Select Sector SPDR+9.1% 16d

    Technology Select Sector SPDR holds the technology sector that Alphabet belongs to, so it often moves with news about it.

  • META Meta Platforms-17.0% 30d

    Meta Platforms is a peer of Alphabet in computer programming, data processing, etc.; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GOOGLNo price data for this ticker———————
CAT-1.52%-3.17%base-9.43%-12.83%after closeafter close
XLINo price data for this ticker———————
BKRNo price data for this ticker———————
DOVNo price data for this ticker———————
NOVNo price data for this ticker———————
TEXNo price data for this ticker———————
WFRDNo price data for this ticker———————
XLKNo price data for this ticker———————
METANo price data for this ticker———————

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.

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Update: Equities Fall Intraday Amid Post-Earnings Sell-Offs in Alphabet, Caterpillar Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
CATthat day-9.43%final price
CATthe next day-12.83%final price
CATthree days earlier-3.17%final price
CATfive days earlier-1.52%final price

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This story

12 out of 100

“Update: Equities Fall Intraday Amid Post-Earnings Sell-Offs in Alphabet, Caterpillar” scores 12 out of 100. The score uses 1 sources.