Supply Chain Disruption
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
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Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return |
|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | ||||||||
| 2026-02-25 | AAPL / Apple | Advanced Apple Silicon remains tied to Taiwan despite Arizona fab expansion | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.67Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, eve… | Supply Chain Disruption | -4.27% | -9.27% | +12.54% | +3.96% |
| 2025-12-05 | AMZN / Amazon | Transcend warns of surging costs as NAND supply from Samsung, SanDisk in dire shortage | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AMZNAttribution confidence: 0.67Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, eve… | Supply Chain Disruption | -1.46% | +1.54% | -4.61% | -4.27% |
| 2024-09-23 | AAPL / Apple | Amkor Falls 18% in 3 Months: How Should Investors Play the Stock? | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.67Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, eve… | Supply Chain Disruption | +2.88% | +1.89% | +12.84% | +8.10% |
| 2022-12-02 | NVDA / Nvidia | TSMC to make higher-end chips in US: sources | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: NVDAAttribution confidence: 0.67Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, eve… | Supply Chain Disruption | +0.74% | -15.18% | +38.15% | +39.94% |
| 2026-03-14 | NVDA / Nvidia | Intel Corporation Stock (ISIN: US4581401001) Faces Shareholder Lawsuit Amid Strong Recovery and Chip Shortage Tailwinds | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: NVDAAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -2.56% | +5.03% | +13.97% | +1.67% |
| 2026-03-11 | NVDA / Nvidia | Applied Materials and SK Hynix to co-develop next-generation DRAM and HBM at $5bn Silicon Valley R&D facility | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: NVDAAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -3.03% | +1.40% | +12.04% | +2.77% |
| 2026-03-11 | NVDA / Nvidia | Nio sees EV costs rising on memory chip shortage and metal price rebound | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: NVDAAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -3.03% | +1.40% | +12.04% | +2.77% |
| 2026-03-04 | AAPL / Apple | Apple unveils lower cost iPhone 17e, raises prices on MacBooks | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -0.65% | -1.39% | +20.18% | +9.01% |
| 2025-11-29 | TSLA / Tesla | General Motors Company: global vehicles sales in 2024 | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | +2.19% | +6.85% | -6.43% | -7.11% |
| 2025-11-10 | TSLA / Tesla | Tesla Loses Even More Ground In China | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -8.16% | +1.40% | -6.27% | -8.41% |
| 2024-06-19 | AAPL / Apple | To address talent shortage, chipmakers skilling engineering students | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -0.49% | +4.68% | +1.28% | -1.71% |
| 2022-09-27 | AAPL / Apple | How Arm conquered the chip market without making a single chip, with CEO Rene Haas | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.63Assigned Supply Chain Disruption because the event showed strong term evidence, event/entity hint alignment, … | Supply Chain Disruption | -3.73% | -4.59% | -14.18% | -19.62% |
| 2025-11-20 | TSLA / Tesla | Ford shares slip after another fire hits key aluminum supplier | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.60Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | +8.84% | +23.66% | +4.07% | -1.41% |
| 2026-02-19 | TSLA / Tesla | Supply Chains & Stability: Why Toyota is Looking Beyond BEVs | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.55Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | -0.76% | -7.50% | +1.35% | -7.24% |
| 2026-02-17 | TSLA / Tesla | How Toyota is Diversifying the Supply Chain Beyond BEVs | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.55Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | -0.30% | -7.39% | -0.16% | -8.62% |
| 2025-12-03 | AMZN / Amazon | United States Washing Machine Market Trends & Forecast | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AMZNAttribution confidence: 0.55Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | -0.26% | -2.53% | -10.18% | -9.95% |
| 2025-06-09 | AAPL / Apple | North America Consumer Electronics Market Size, Share, 2033 | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.55Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | -1.50% | +4.81% | +18.22% | +9.70% |
| 2025-04-08 | AAPL / Apple | Why iShares China Large-Cap ETF (FXI) Is Falling | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.55Assigned Supply Chain Disruption because the event showed strong term evidence, contextual term evidence, ent… | Supply Chain Disruption | +17.24% | +14.54% | +21.93% | -3.46% |
| 2026-03-14 | NVDA / Nvidia | Jim Cramer Says Micron Could Be “Bought on a Big Move Down Because of Oil” | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: NVDAAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | -2.56% | +5.03% | +13.97% | +1.67% |
| 2026-03-04 | TSLA / Tesla | Lithium Shortage Inevitable Without Significant Investments, Study | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLAAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | +0.46% | -13.09% | +4.38% | -6.78% |
| 2026-03-03 | MSFT / Microsoft | Arrow Electronics’ Eric Nowak: Amid Memory Shortage, Focus Is On Placing Orders ‘With The Right Momentum’ | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: MSFTAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | +0.45% | -7.54% | +14.26% | +2.46% |
| 2025-12-29 | XOM / Exxon Mobil | Chevron stock edges up as oil rallies and Frontera signs $120 mln supply deal | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: XOMAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | +4.01% | +14.15% | +43.21% | +51.08% |
| 2025-11-18 | CRWD / CrowdStrike | Agents built into your workflow: Get Security Copilot with Microsoft 365 E5 | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: CRWDAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | -0.26% | -7.09% | -19.35% | -23.10% |
| 2025-03-13 | AAPL / Apple | Over 3 in 4 Canadian employers continue to struggle to hire talent: Report | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | +2.11% | -3.41% | -5.07% | -14.46% |
| 2025-02-21 | AAPL / Apple | Learning curves: The future of pilot training with AI, flight simulators and digital training | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | -1.51% | -10.11% | -17.89% | -15.37% |
| 2023-12-14 | MSFT / Microsoft | Molecular Modeling Market Size, Growth, Trends & Demand Report by 2033 | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: MSFTAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | +2.08% | +6.65% | +13.65% | +3.89% |
| 2022-12-30 | PFE / Pfizer | China Approves Merck’s Covid Therapy Amid Shortage of Drugs | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: PFEAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | -0.62% | -14.23% | -20.47% | -26.44% |
| 2022-12-13 | AAPL / Apple | Discovering diamonds in the rough | Same signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Supply Chain Disruption because the event showed strong term evidence, entity context. | Supply Chain Disruption | -9.05% | -8.29% | +3.60% | +7.29% |
| 2019-12-20 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 10-K trade-war regime disclosure (2019-12-20) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Commodity Price Pressure | -0.77% | -3.43% | -39.04% | -14.03% |
| 2019-12-17 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-12-17) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | -7.63% | -2.26% | -44.28% | -19.71% |
| 2019-12-17 | FDX / FedEx Corporation | FedEx Corporation SEC 10-Q trade-war regime disclosure (2019-12-17) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Commodity Price Pressure | -7.63% | -2.26% | -44.28% | -19.71% |
| 2019-12-12 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-12-12) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | -1.13% | -7.19% | -24.20% | -11.14% |
| 2019-12-09 | F / Ford Motor Company | Ford Motor Company SEC 8-K trade-war regime disclosure (2019-12-09) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: F | Commodity Price Pressure | +4.22% | +2.66% | -33.40% | -21.20% |
| 2019-12-04 | WMT / Walmart Inc. | Walmart Inc. SEC 10-Q trade-war regime disclosure (2019-12-04) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: WMT | Commodity Price Pressure | +0.71% | -0.23% | -4.44% | -1.31% |
| 2019-11-15 | WMT / Walmart Inc. | Walmart Inc. SEC 8-K trade-war regime disclosure (2019-11-15) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: WMT | Management Change | +0.41% | +1.86% | -0.76% | -9.40% |
| 2019-11-14 | NVDA / NVIDIA Corporation | NVIDIA Corporation SEC 10-Q trade-war regime disclosure (2019-11-14) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: NVDA | Commodity Price Pressure | +0.19% | +7.40% | +30.01% | +20.47% |
| 2019-11-06 | XOM / Exxon Mobil Corporation | Exxon Mobil Corporation SEC 10-Q trade-war regime disclosure (2019-11-06) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Pressure | -2.60% | -1.60% | -15.10% | -22.78% |
| 2019-11-06 | QCOM / QUALCOMM Incorporated | QUALCOMM Incorporated SEC 10-K trade-war regime disclosure (2019-11-06) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: QCOM | Commodity Price Pressure | +6.90% | -0.19% | +5.90% | -1.78% |
| 2019-10-30 | AMD / Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-10-30) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMD | Commodity Price Pressure | +8.45% | +18.17% | +52.52% | +44.51% |
| 2019-10-29 | GM / General Motors Company | General Motors Company SEC 10-Q trade-war regime disclosure (2019-10-29) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Pressure | +0.05% | -5.78% | -11.62% | -18.84% |
| 2019-10-25 | AMZN / Amazon.com, Inc. | Amazon.com, Inc. SEC 10-Q trade-war regime disclosure (2019-10-25) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMZN | Commodity Price Pressure | +1.71% | +0.71% | +7.00% | -3.53% |
| 2019-10-25 | INTC / Intel Corporation | Intel Corporation SEC 10-Q trade-war regime disclosure (2019-10-25) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: INTC | Commodity Price Pressure | +0.09% | +4.74% | +12.77% | +2.24% |
| 2019-10-24 | F / Ford Motor Company | Ford Motor Company SEC 10-Q trade-war regime disclosure (2019-10-24) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: F | Commodity Price Pressure | -0.12% | +4.65% | +6.51% | -4.34% |
| 2019-10-23 | MSFT / Microsoft Corporation | Microsoft Corporation SEC 10-Q trade-war regime disclosure (2019-10-23) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: MSFT | Commodity Price Pressure | +5.37% | +9.37% | +21.73% | +10.71% |
| 2019-10-22 | UPS / United Parcel Service, Inc. | United Parcel Service, Inc. SEC 8-K trade-war regime disclosure (2019-10-22) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: UPS | Margin Pressure | +0.70% | +3.75% | +1.90% | -9.44% |
| 2019-10-17 | HON / Honeywell International Inc. | Honeywell International Inc. SEC 10-Q trade-war regime disclosure (2019-10-17) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: HON | Commodity Price Pressure | +2.35% | +7.86% | +8.42% | -1.78% |
| 2019-10-16 | HON / Honeywell International Inc. | Honeywell International Inc. SEC 8-K trade-war regime disclosure (2019-10-16) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: HON | Management Change | +3.80% | +11.63% | +10.83% | +0.55% |
| 2019-10-10 | WMT / Walmart Inc. | Walmart Inc. SEC 8-K trade-war regime disclosure (2019-10-10) | Same signal: supply-chain-disruptionPrimary signal: geopolitical-riskOutcome available: 7d, 30d, 90dTicker: WMT | Geopolitical Risk | +0.19% | -0.48% | -2.45% | -13.64% |
| 2019-09-23 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-09-23) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: FDX | Management Change | -0.07% | +7.08% | +4.57% | -3.67% |
| 2019-09-17 | FDX / FedEx Corporation | FedEx Corporation SEC 10-Q trade-war regime disclosure (2019-09-17) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Commodity Price Pressure | -17.34% | -13.04% | -4.91% | -11.57% |
| 2019-09-17 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-09-17) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | -17.34% | -13.04% | -4.91% | -11.57% |
| 2019-09-13 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 10-Q trade-war regime disclosure (2019-09-13) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Commodity Price Pressure | -1.19% | -2.09% | +13.95% | +8.14% |
| 2019-09-12 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-09-12) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | -3.31% | -5.43% | +7.35% | +2.51% |
| 2019-09-06 | WMT / Walmart Inc. | Walmart Inc. SEC 10-Q trade-war regime disclosure (2019-09-06) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: WMT | Commodity Price Pressure | +2.35% | +2.18% | +3.89% | -1.28% |
| 2019-08-15 | NVDA / NVIDIA Corporation | NVIDIA Corporation SEC 10-Q trade-war regime disclosure (2019-08-15) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: NVDA | Commodity Price Pressure | +15.27% | +21.25% | +40.34% | +31.24% |
| 2019-08-09 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-08-09) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | -0.71% | +6.12% | +14.10% | +7.93% |
| 2019-08-07 | XOM / Exxon Mobil Corporation | Exxon Mobil Corporation SEC 10-Q trade-war regime disclosure (2019-08-07) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Pressure | -2.85% | +1.86% | +4.96% | -2.15% |
| 2019-08-05 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-08-05) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | +0.99% | +1.14% | +5.24% | -3.56% |
| 2019-08-01 | GM / General Motors Company | General Motors Company SEC 10-Q trade-war regime disclosure (2019-08-01) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Pressure | -0.12% | -8.07% | -4.63% | -8.26% |
| 2019-08-01 | MSFT / Microsoft Corporation | Microsoft Corporation SEC 10-K trade-war regime disclosure (2019-08-01) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: MSFT | Demand Weakness | +0.60% | -1.14% | +5.09% | +1.46% |
| 2019-07-31 | AMD / Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-07-31) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMD | Commodity Price Pressure | -4.14% | +3.28% | +8.47% | +6.06% |
| 2019-07-31 | QCOM / QUALCOMM Incorporated | QUALCOMM Incorporated SEC 10-Q trade-war regime disclosure (2019-07-31) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: QCOM | Commodity Price Pressure | -5.14% | +6.30% | +12.50% | +10.09% |
| 2019-07-26 | AMZN / Amazon.com, Inc. | Amazon.com, Inc. SEC 10-Q trade-war regime disclosure (2019-07-26) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMZN | Commodity Price Pressure | -6.17% | -8.96% | -8.35% | -8.27% |
| 2019-07-26 | INTC / Intel Corporation | Intel Corporation SEC 10-Q trade-war regime disclosure (2019-07-26) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: INTC | Commodity Price Pressure | -5.64% | -11.09% | +1.92% | +2.01% |
| 2019-07-25 | F / Ford Motor Company | Ford Motor Company SEC 10-Q trade-war regime disclosure (2019-07-25) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: F | Commodity Price Pressure | -2.62% | -7.74% | -2.08% | -2.50% |
| 2019-07-24 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-07-24) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | -3.11% | -13.66% | -11.80% | -11.45% |
| 2019-07-18 | HON / Honeywell International Inc. | Honeywell International Inc. SEC 10-Q trade-war regime disclosure (2019-07-18) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: HON | Commodity Price Pressure | -0.06% | -4.13% | -5.42% | -5.74% |
| 2019-07-16 | FDX / FedEx Corporation | FedEx Corporation SEC 10-K trade-war regime disclosure (2019-07-16) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Commodity Price Pressure | +2.34% | -9.99% | -13.21% | -12.39% |
| 2019-06-25 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-06-25) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | +2.44% | +12.75% | -6.24% | -9.27% |
| 2019-06-14 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 10-Q trade-war regime disclosure (2019-06-14) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Commodity Price Pressure | +4.02% | +9.47% | +14.11% | +9.45% |
| 2019-06-13 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-06-13) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | -0.91% | +3.37% | +6.84% | +2.65% |
| 2019-06-12 | F / Ford Motor Company | Ford Motor Company SEC 8-K trade-war regime disclosure (2019-06-12) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: F | Commodity Price Pressure | +1.93% | +6.50% | -2.94% | -6.82% |
| 2019-06-10 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-06-10) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Margin Pressure | -5.08% | -1.10% | +5.43% | +1.73% |
| 2019-06-07 | WMT / Walmart Inc. | Walmart Inc. SEC 10-Q trade-war regime disclosure (2019-06-07) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: WMT | Demand Weakness | +2.84% | +6.28% | +9.38% | +5.34% |
| 2019-06-06 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-06-06) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: FDX | Management Change | +5.62% | +2.93% | +1.80% | -1.94% |
| 2019-05-16 | NVDA / NVIDIA Corporation | NVIDIA Corporation SEC 10-Q trade-war regime disclosure (2019-05-16) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: NVDA | Commodity Price Pressure | -8.03% | -9.36% | -6.21% | -5.37% |
| 2019-05-02 | XOM / Exxon Mobil Corporation | Exxon Mobil Corporation SEC 10-Q trade-war regime disclosure (2019-05-02) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Pressure | -0.67% | -5.93% | -2.69% | -5.33% |
| 2019-05-01 | AMD / Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-05-01) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMD | Commodity Price Pressure | +1.04% | +2.24% | +26.33% | +22.78% |
| 2019-05-01 | QCOM / QUALCOMM Incorporated | QUALCOMM Incorporated SEC 10-Q trade-war regime disclosure (2019-05-01) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: QCOM | Commodity Price Pressure | -2.12% | -22.64% | -12.59% | -16.15% |
| 2019-04-30 | GM / General Motors Company | General Motors Company SEC 10-Q trade-war regime disclosure (2019-04-30) | Same signal: supply-chain-disruptionPrimary signal: geopolitical-riskOutcome available: 7d, 30d, 90dTicker: GM | Geopolitical Risk | -1.08% | -10.60% | +5.56% | +2.53% |
| 2019-04-26 | AMZN / Amazon.com, Inc. | Amazon.com, Inc. SEC 10-Q trade-war regime disclosure (2019-04-26) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AMZN | Demand Weakness | +0.61% | -5.85% | +1.19% | -1.55% |
| 2019-04-26 | INTC / Intel Corporation | Intel Corporation SEC 10-Q trade-war regime disclosure (2019-04-26) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: INTC | Commodity Price Pressure | -1.30% | -16.39% | +0.09% | -2.65% |
| 2019-04-18 | HON / Honeywell International Inc. | Honeywell International Inc. SEC 10-Q trade-war regime disclosure (2019-04-18) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: HON | Commodity Price Pressure | +0.80% | -0.26% | +0.23% | -2.94% |
| 2019-03-28 | WMT / Walmart Inc. | Walmart Inc. SEC 10-K trade-war regime disclosure (2019-03-28) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: WMT | Commodity Price Pressure | +1.01% | +4.56% | +14.02% | +10.04% |
| 2019-03-27 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-03-27) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | +5.17% | +4.51% | -11.08% | -15.56% |
| 2019-03-19 | FDX / FedEx Corporation | FedEx Corporation SEC 10-Q trade-war regime disclosure (2019-03-19) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: FDX | Management Change | -3.45% | +9.23% | -9.75% | -12.22% |
| 2019-03-19 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-03-19) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | -3.45% | +9.23% | -9.75% | -12.22% |
| 2019-03-15 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 10-Q trade-war regime disclosure (2019-03-15) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Commodity Price Pressure | +1.71% | +9.97% | -2.12% | -5.06% |
| 2019-03-14 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-03-14) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | +11.65% | +19.03% | +5.23% | +2.21% |
| 2019-03-11 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-03-11) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: FDX | Management Change | +3.37% | +8.25% | -8.28% | -12.52% |
| 2019-02-27 | XOM / Exxon Mobil Corporation | Exxon Mobil Corporation SEC 10-K trade-war regime disclosure (2019-02-27) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Pressure | -0.24% | +1.67% | -7.58% | -8.37% |
| 2019-02-22 | CVX / Chevron Corporation | Chevron Corporation SEC 10-K trade-war regime disclosure (2019-02-22) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: CVX | Commodity Price Pressure | +2.21% | +2.93% | -0.30% | -1.82% |
| 2019-02-21 | NVDA / NVIDIA Corporation | NVIDIA Corporation SEC 10-K trade-war regime disclosure (2019-02-21) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: NVDA | Commodity Price Pressure | -0.87% | +11.68% | -2.19% | -5.60% |
| 2019-02-20 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-02-20) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: FDX | Management Change | -0.06% | -3.99% | -7.30% | -10.67% |
| 2019-02-14 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-02-14) | Same signal: supply-chain-disruptionPrimary signal: litigation-riskOutcome available: 7d, 30d, 90dTicker: FDX | Litigation Risk | -0.89% | -0.45% | -5.83% | -10.18% |
| 2019-02-08 | HON / Honeywell International Inc. | Honeywell International Inc. SEC 10-K trade-war regime disclosure (2019-02-08) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: HON | Commodity Price Pressure | +3.17% | +3.63% | +15.27% | +8.81% |
| 2019-02-08 | AMD / Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. SEC 10-K trade-war regime disclosure (2019-02-08) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMD | Commodity Price Pressure | +2.73% | -0.39% | +18.05% | +11.60% |
| 2019-02-06 | GM / General Motors Company | General Motors Company SEC 10-K trade-war regime disclosure (2019-02-06) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Pressure | -2.28% | -3.87% | -2.50% | -8.53% |
| 2019-02-01 | AMZN / Amazon.com, Inc. | Amazon.com, Inc. SEC 10-K trade-war regime disclosure (2019-02-01) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AMZN | Commodity Price Pressure | -2.34% | +4.30% | +16.89% | +8.59% |
| 2019-02-01 | INTC / Intel Corporation | Intel Corporation SEC 10-K trade-war regime disclosure (2019-02-01) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: INTC | Commodity Price Pressure | +0.86% | +11.39% | +4.39% | -3.90% |
| 2019-01-30 | QCOM / QUALCOMM Incorporated | QUALCOMM Incorporated SEC 10-Q trade-war regime disclosure (2019-01-30) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: QCOM | Commodity Price Pressure | +1.85% | +8.03% | +73.67% | +63.31% |
| 2019-01-28 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-01-28) | Same signal: supply-chain-disruptionPrimary signal: litigation-riskOutcome available: 7d, 30d, 90dTicker: FDX | Litigation Risk | +5.04% | +4.51% | +7.69% | -4.22% |
| 2019-01-18 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-01-18) | Same signal: supply-chain-disruptionPrimary signal: litigation-riskOutcome available: 7d, 30d, 90dTicker: FDX | Litigation Risk | -0.88% | +1.89% | +12.43% | +3.11% |
| 2019-01-16 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2019-01-16) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | +1.35% | +4.63% | +15.53% | +3.86% |
| 2019-01-14 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-01-14) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: AVGO | Management Change | +2.96% | +12.14% | +27.25% | +14.10% |
| 2019-01-03 | GM / General Motors Company | General Motors Company SEC 8-K trade-war regime disclosure (2019-01-03) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: GM | Management Change | +7.69% | +20.71% | +20.22% | +2.42% |
| 2018-12-21 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 10-K trade-war regime disclosure (2018-12-21) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: AVGO | Commodity Price Pressure | +3.54% | +5.46% | +22.27% | +3.46% |
| 2018-12-20 | COST / Costco Wholesale Corporation | Costco Wholesale Corporation SEC 10-Q trade-war regime disclosure (2018-12-20) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: COST | Commodity Price Pressure | +2.00% | +7.75% | +20.54% | +5.46% |
| 2018-12-18 | FDX / FedEx Corporation | FedEx Corporation SEC 10-Q trade-war regime disclosure (2018-12-18) | Same signal: supply-chain-disruptionPrimary signal: guidance-changeOutcome available: 7d, 30d, 90dTicker: FDX | Guidance Change | -13.44% | -6.35% | -1.04% | -12.86% |
| 2018-12-18 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2018-12-18) | Same signal: supply-chain-disruptionPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: FDX | Margin Pressure | -13.44% | -6.35% | -1.04% | -12.86% |
| 2018-12-17 | DE / Deere & Company | Deere & Company SEC 10-K trade-war regime disclosure (2018-12-17) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: DE | Commodity Price Pressure | -5.96% | +8.32% | +10.31% | -1.39% |
| 2018-12-07 | FDX / FedEx Corporation | FedEx Corporation SEC 8-K trade-war regime disclosure (2018-12-07) | Same signal: supply-chain-disruptionPrimary signal: litigation-riskOutcome available: 7d, 30d, 90dTicker: FDX | Litigation Risk | -8.58% | -17.21% | -14.17% | -19.12% |
| 2018-12-06 | AVGO / Broadcom Inc. | Broadcom Inc. SEC 8-K trade-war regime disclosure (2018-12-06) | Same signal: supply-chain-disruptionPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: AVGO | Demand Weakness | +13.67% | +5.83% | +20.67% | +17.29% |
| 2018-12-03 | DE / Deere & Company | Deere & Company SEC 8-K trade-war regime disclosure (2018-12-03) | Same signal: supply-chain-disruptionPrimary signal: management-changeOutcome available: 7d, 30d, 90dTicker: DE | Management Change | -9.36% | -8.22% | +2.76% | +2.14% |
| 2018-11-27 | GM / General Motors Company | General Motors Company SEC 8-K trade-war regime disclosure (2018-11-27) | Same signal: supply-chain-disruptionPrimary signal: guidance-changeOutcome available: 7d, 30d, 90dTicker: GM | Guidance Change | -0.46% | -6.47% | +10.55% | +5.80% |
| 2018-11-20 | HD / The Home Depot, Inc. | The Home Depot, Inc. SEC 10-Q trade-war regime disclosure (2018-11-20) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: HD | Commodity Price Pressure | +2.47% | -2.31% | +14.45% | +8.64% |
| 2018-11-15 | NVDA / NVIDIA Corporation | NVIDIA Corporation SEC 10-Q trade-war regime disclosure (2018-11-15) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: NVDA | Commodity Price Pressure | -28.36% | -28.99% | -24.39% | -25.70% |
| 2018-11-13 | CAT / Caterpillar Inc. | Caterpillar Inc. SEC 8-K trade-war regime disclosure (2018-11-13) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Pressure | -2.93% | -0.05% | +3.02% | +2.96% |
| 2018-11-08 | CVX / Chevron Corporation | Chevron Corporation SEC 10-Q trade-war regime disclosure (2018-11-08) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: CVX | Commodity Price Pressure | -1.06% | -2.76% | +0.57% | +2.77% |
| 2018-11-07 | XOM / Exxon Mobil Corporation | Exxon Mobil Corporation SEC 10-Q trade-war regime disclosure (2018-11-07) | Same signal: supply-chain-disruptionPrimary signal: commodity-price-pressureOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Pressure | -5.85% | -5.54% | -8.04% | -5.79% |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.
