Geopolitics Alpha

Watch Intel, Amazon Earnings Spark Tech Selloff as AI Fears Mount

Published . Updated .

GEOPOLITICS ALPHAWatch Intel, Amazon Earnings SparkTech Selloff as AI Fears MountINTCAMZNGEOPOLITICS ALPHA

This report is about AI and big tech.

Directly affected

  • INTC Intel-12.2% 30d

    Named in this report.

  • AMZN Amazon Com+1.4% 30d

    Named in this report.

Indirectly affected

  • QQQ Invesco QQQ+2.3% 19d

    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-1.6% 30d

    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-1.8% 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+6.8% 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-6.3% 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.

  • META Meta Platforms-10.2% 30d

    Meta Platforms (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.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC-5.56%+1.81%baseafter closeafter closeafter closeafter close
AMZNNo price data for this ticker———————
QQQ-1.57%+0.81%baseafter closeafter closeafter closeafter close
AIQNo price data for this ticker———————
NVDA-1.25%+1.95%baseafter closeafter closeafter closeafter close
MSFTNo price data for this ticker———————
GOOGLNo 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.

Market Call

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Watch Intel, Amazon Earnings Spark Tech Selloff as AI Fears Mount Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
INTCthree days earlier+1.81%final price
INTCfive days earlier-5.56%final price
NVDAthree days earlier+1.95%final price
NVDAfive days earlier-1.25%final price
QQQthree days earlier+0.81%final price
QQQfive days earlier-1.57%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).

This story

12 out of 100

“Watch Intel, Amazon Earnings Spark Tech Selloff as AI Fears Mount” scores 12 out of 100. The score uses 1 sources.