Geopolitics Alpha

Watch Nvidia’s Board CEO Hunt, Stocks Finish Week Higher, Retail in Focus

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GEOPOLITICS ALPHAWatch Nvidia’s Board CEO Hunt,Stocks Finish Week Higher, Retailin FocusNVDAGEOPOLITICS ALPHA

This report is about semiconductors and retail and consumer goods.

Directly affected

  • NVDA Nvidia-27.4% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-15.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-19.1% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.6% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • WMT Walmart+18.8% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

  • AMZN Amazon.com+6.4% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

  • COST Costco Wholesale+18.6% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+9.70%+6.76%baseafter closeafter closeafter closeafter close
SMH+0.14%+4.23%baseafter closeafter closeafter closeafter close
SOXX-1.72%+4.04%baseafter closeafter closeafter closeafter close
XRT+1.88%+1.40%baseafter closeafter closeafter closeafter close
ASML+1.17%+2.59%baseafter closeafter closeafter closeafter close
TSM-2.48%+3.67%baseafter closeafter closeafter closeafter close
WMT-1.96%-1.88%baseafter closeafter closeafter closeafter close
AMZN+0.13%-0.13%baseafter closeafter closeafter closeafter close
COST-3.62%-1.75%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.

Watch Nvidia’s Board CEO Hunt, Stocks Finish Week Higher, Retail in Focus Bloomberg

Source: Bloomberg

This story

CompanyWhenMoveStatus
AMZNthree days earlier-0.13%final price
AMZNfive days earlier+0.13%final price
ASMLthree days earlier+2.59%final price
ASMLfive days earlier+1.17%final price
COSTthree days earlier-1.75%final price
COSTfive days earlier-3.62%final price
NVDAthree days earlier+6.76%final price
NVDAfive days earlier+9.70%final price
SMHthree days earlier+4.23%final price
SMHfive days earlier+0.14%final price
SOXXthree days earlier+4.04%final price
SOXXfive days earlier-1.72%final price
TSMthree days earlier+3.67%final price
TSMfive days earlier-2.48%final price
WMTthree days earlier-1.88%final price
WMTfive days earlier-1.96%final price
XRTthree days earlier+1.40%final price
XRTfive days earlier+1.88%final price

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This story

12 out of 100

“Watch Nvidia’s Board CEO Hunt, Stocks Finish Week Higher, Retail in Focus” scores 12 out of 100. The score uses 1 sources.