Geopolitics Alpha

Week Ahead: UK Inflation, Nvidia and Walmart

Published . Updated .

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GEOPOLITICS ALPHAWeek Ahead: UK Inflation, Nvidiaand WalmartNVDAWMTGEOPOLITICS ALPHA

This report is about semiconductors and the UK.

Directly affected

  • NVDA Nvidia-27.4% 30d

    Named in this report.

  • WMT Walmart+18.8% 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.

  • EWU iShares MSCI United Kingdom ETF-0.9% 12d

    iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“uk”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in the UK

  • EFA iShares MSCI EAFE ETF-0.7% 6d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes the UK

  • 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.

  • AVGO Broadcom+2.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) 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
WMT-1.96%-1.88%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
EWU+0.73%-0.31%baseafter closeafter closeafter closeafter close
BWX+2.40%+0.88%baseafter closeafter closeafter closeafter close
EFA+0.77%+0.44%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
AVGO-7.84%-0.34%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.

Week Ahead: UK Inflation, Nvidia and Walmart AskTraders.com

Source: AskTraders.com

This story

CompanyWhenMoveStatus
ASMLthree days earlier+2.59%final price
ASMLfive days earlier+1.17%final price
AVGOthree days earlier-0.34%final price
AVGOfive days earlier-7.84%final price
BWXthree days earlier+0.88%final price
BWXfive days earlier+2.40%final price
EFAthree days earlier+0.44%final price
EFAfive days earlier+0.77%final price
EWUthree days earlier-0.31%final price
EWUfive days earlier+0.73%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

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 “Week Ahead: UK Inflation, Nvidia and Walmart” looks

12 out of 100

“Week Ahead: UK Inflation, Nvidia and Walmart” scores 12 out of 100. The score uses 1 sources.