Merrowstone Signal Intelligence
Tariff Risk
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. | ||||||||
| 2019-12-27 | TSLA / Tesla | Tesla lines up $1.6bn in financing for its Shanghai Gigafactory | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLA | Supply Chain Disruption | +2.93% | +29.66% | +22.72% | +41.34% |
| 2019-12-26 | TSLA / Tesla | Tesla Secures $1.29 Billion Loan from Chinese Banks for Shanghai Factory | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | -0.16% | +29.49% | +25.13% | +48.26% |
| 2019-12-11 | WMT / Walmart | Conversation With Sportsman’s Warehouse CEO Jon Barker | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +0.72% | -2.20% | +0.66% | +8.48% |
| 2019-12-10 | AAPL / Apple | Apple’s New Mac Pro Can Cost $52,000. That’s Without the $400 Wheels | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +4.44% | +15.33% | -0.63% | +11.48% |
| 2019-12-04 | BA / Boeing | United Airlines orders 50 new Airbus jets in latest hit to Boeing | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: BA | Tariff Risk | +0.33% | -4.61% | -19.08% | -15.95% |
| 2019-12-03 | AAPL / Apple | Apple Has Biggest Drop Since August | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +3.48% | +15.76% | +15.44% | +15.10% |
| 2019-11-20 | AAPL / Apple | Trump Says ‘Looking’ at Exemption for Apple on China Tariffs | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPL | Supply Chain Disruption | +1.77% | +6.17% | +21.49% | +12.61% |
| 2019-11-20 | AAPL / Apple | Trump Considering Whether Apple Should be Exempt From China Tariffs | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +1.77% | +6.17% | +21.49% | +12.61% |
| 2019-11-15 | AMZN / Amazon | Why Costco Is Thriving Even as the U.S.-China Trade War Drags On | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | +0.36% | +1.71% | +23.59% | +14.96% |
| 2019-10-30 | GE / GE Aerospace | GE shares jump after earnings beat, company raises cash flow forecast | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: GE | Earnings Surprise | +9.00% | +11.47% | +16.13% | +8.12% |
| 2019-09-23 | NVDA / Nvidia | Apple says Mac Pro manufacturing will remain in Austin | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: NVDA | Tariff Risk | -0.44% | +11.58% | +36.69% | +28.45% |
| 2019-09-20 | AAPL / Apple | U.S. Grants Apple 10 Exemptions from Tariffs on Chinese Imports | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.50% | +10.46% | +28.99% | +21.41% |
| 2019-09-13 | COST / Costco | Lovesac's stock surges as it moves manufacturing out of China | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: COST | Earnings Surprise | -1.90% | +1.93% | +2.09% | -3.73% |
| 2019-09-11 | AAPL / Apple | Why Markets Think Trump Tariffs Will Help Apple and Hurt Amazon | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | -0.37% | +5.64% | +20.44% | +15.53% |
| 2019-09-10 | TSLA / Tesla | Ford Reveals Electrified Vehicle Line-Up that will Surpass Conventional Petrol and Diesel by 2022 | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLA | Supply Chain Disruption | +3.93% | +3.91% | +44.15% | +38.38% |
| 2019-09-09 | UNP / Union Pacific | Annual wood tie market update 2019 | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: UNP | Supply Chain Disruption | +1.70% | -7.76% | +3.72% | -2.03% |
| 2019-09-05 | TGT / Target | Retail giant Target demands that suppliers absorb tariff costs to shield consumers | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TGT | Supply Chain Disruption | +0.37% | -0.54% | +15.40% | +10.34% |
| 2019-09-05 | TGT / Target | Target tells suppliers to eat higher tariff-related costs | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TGT | Supply Chain Disruption | +0.37% | -0.54% | +15.40% | +10.34% |
| 2019-08-29 | CAT / Caterpillar | Trump’s Steel Industry Claims | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +4.43% | +7.25% | +24.68% | +16.35% |
| 2019-08-29 | AAPL / Apple | Apple invites go out, 3 new iPhones expected at event | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | +2.04% | +7.16% | +28.53% | +20.21% |
| 2019-08-27 | WMT / Walmart | Amid Hour-Long Lines, Customers Fight Over Products as Costco Opens First Store in China | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | +1.97% | +5.23% | +5.78% | -3.96% |
| 2019-08-27 | AAPL / Apple | PGE gives big customers a new green option, and they like it | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.75% | +7.70% | +30.86% | +21.12% |
| 2019-08-24 | XOM / Exxon Mobil | California rare earths miner races to refine amid U.S.-China trade row | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: XOM | Tariff Risk | +1.59% | +6.88% | +4.03% | -5.65% |
| 2019-08-20 | HD / Home Depot | Home Depot says suppliers are moving manufacturing out of China to avoid tariffs | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +0.52% | +5.72% | +10.70% | +2.64% |
| 2019-07-26 | AAPL / Apple | Trump says Apple will face tariffs on Mac Pro parts made in China | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | -1.79% | -0.22% | +17.70% | +17.78% |
| 2019-07-25 | CAT / Caterpillar | Caterpillar paid $70M in tariffs last quarter | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -5.88% | -15.06% | +1.26% | +0.84% |
| 2019-07-13 | UNP / Union Pacific | Wall St. Week Ahead: Union Pacific, other freight co earnings eyed for tariff effects | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UNP | Earnings Surprise | -0.27% | -4.81% | -6.70% | -5.70% |
| 2019-06-27 | INTC / Intel | Microsoft, Sony, Nintendo Express Concern Over Trump Tariffs | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: INTC | Tariff Risk | +1.31% | +10.64% | +8.23% | +5.66% |
| 2019-06-26 | HD / Home Depot | Home Depot CEO: You just can't offset 40% deflation (video) | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +2.75% | +5.08% | +9.87% | +7.54% |
| 2019-06-20 | AAPL / Apple | Apple warns US against imposing additional China tariffs | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.14% | +3.89% | +12.11% | +9.84% |
| 2019-06-19 | HPQ / HP | Dell, HP, Microsoft, Intel oppose proposed tariffs on laptops, tablets | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: HPQ | Tariff Risk | +0.78% | +3.68% | -7.75% | -10.94% |
| 2019-06-18 | WMT / Walmart | Watch Your Coins, Dollar Tree's Raising Prices | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +0.98% | +4.62% | +5.92% | +2.76% |
| 2019-06-07 | WMT / Walmart | Walmart execs talk about taking risks, trade issues at shareholder rally and analyst meeting | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +2.84% | +6.28% | +9.38% | +5.34% |
| 2019-06-06 | CSX / CSX | Operating ratio is CSX Corp. scorecard, CEO James Foote says | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CSX | Earnings Surprise | +0.17% | -0.37% | -12.59% | -16.34% |
| 2019-06-03 | MMM / 3M | Cheniere Energy takes ‘patient’ approach to U.S. trade war with China, LNG tariffs | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MMM | Earnings Surprise | +5.16% | +9.34% | +0.03% | -6.37% |
| 2019-05-31 | GM / General Motors | Say goodbye to Dow 25,000: Mexico tariffs spook Wall Street | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +7.59% | +17.47% | +11.89% | +5.09% |
| 2019-05-31 | TSLA / Tesla | Tesla opens orders for made-in-China Model 3, lowers price | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | +10.45% | +22.69% | +19.74% | +12.93% |
| 2019-05-21 | HD / Home Depot | Big Retailers’ Sales Lag as They Gird for Tariffs | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +0.05% | +11.12% | +9.38% | +6.85% |
| 2019-05-13 | AAPL / Apple | Here's why Apple is so vulnerable to a trade war with China | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | -1.42% | +4.56% | +8.36% | +5.29% |
| 2019-05-12 | MMM / 3M | Pentair spinoff nVent Electric is a Wall Street darling — so far | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MMM | Earnings Surprise | -5.46% | -3.13% | -7.04% | -7.51% |
| 2019-04-08 | UPS / UPS | 2018 Was a Year of Extraordinary Growth for 3PLs | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UPS | Earnings Surprise | -0.29% | -10.63% | -9.72% | -13.00% |
| 2019-03-27 | NUE / Nucor | Nucor Corp. to invest $1.35B to build Kentucky steel mill, creating 400 jobs | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +5.95% | -1.38% | -5.05% | -9.53% |
| 2019-02-05 | BA / Boeing | Freightos Baltic Indexes (FBX) Update W5 2019 | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: BA | Tariff Risk | +0.63% | +3.54% | -8.95% | -16.64% |
| 2019-01-29 | NUE / Nucor | Nucor posts record profits, moves forward with new Midwest steel mill | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +2.08% | +0.73% | -4.74% | -16.80% |
| 2019-01-28 | NVDA / Nvidia | Caterpillar, Nvidia Warnings Send Wall Street Tumbling | Same signal: tariff-riskPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: NVDA | Demand Weakness | +8.09% | +12.61% | +30.07% | +18.17% |
| 2019-01-08 | NUE / Nucor | Nucor announces plans to build $1.35 billion ‘Midwest’ steel plate mill | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +1.12% | +7.38% | +10.21% | -2.75% |
| 2019-01-07 | COP / ConocoPhillips | Kirby Corp. CEO sees economy lifting all barges | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: COP | Tariff Risk | +3.37% | +8.89% | +5.33% | -8.70% |
| 2018-12-15 | INTC / Intel | 10 Things You Didn’t Know about Micron Technology CEO Sanjay Mehrotra | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: INTC | Tariff Risk | -8.92% | +1.02% | +14.24% | +5.13% |
| 2018-12-10 | AMD / Advanced Micro Devices | China block of iPhone sales, memory outlook don’t hurt chip stocks | Same signal: tariff-riskPrimary signal: market-repricingOutcome available: 7d, 30d, 90dTicker: AMD | Market Repricing | -5.80% | +1.00% | +14.86% | +8.80% |
| 2018-12-06 | WMT / Walmart | Walmart CEO warns customers might pay if trade tensions escalate | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | -1.91% | -0.24% | +3.68% | +0.31% |
| 2018-12-06 | AMZN / Amazon | The Children’s Place shifts to omnichannel, digital to reach millennial moms | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | -2.40% | -4.10% | -1.78% | -5.16% |
| 2018-12-04 | NUE / Nucor | Nucor’s Mary Emily Slate sees steel boom on the horizon | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -5.36% | -13.35% | +2.78% | -1.21% |
| 2018-12-04 | GM / General Motors | Volkswagen CEO: Trump 'has a point,' so we may make cars at Ford plants | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | -4.01% | -10.76% | +8.61% | +4.62% |
| 2018-11-28 | GM / General Motors | After General Motors layoffs, more bumps ahead for U.S. auto industry | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | -2.37% | -7.24% | +9.69% | +7.37% |
| 2018-11-26 | GM / General Motors | General Motors expected to close Ontario plant in blow to Canadian auto industry | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | GM Cuts Jobs And Plants To Deal With Changing Tastes And Trump Tariffs | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | GM is closing plants and cutting jobs. Here’s what it means for workers — and for Trump. | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | Trump says he isn't happy with General Motors' decision to shed 14,700 jobs | Same signal: tariff-riskPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: GM | Margin Pressure | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-23 | AMZN / Amazon | Amazon continues to be a threat but Best Buy is up to the challenge | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | +12.52% | -10.53% | +7.81% | +1.82% |
| 2018-11-13 | NUE / Nucor | Trump's steel tariffs create big profits but few new jobs | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -4.60% | -11.70% | -4.31% | -4.36% |
| 2018-11-05 | AMZN / Amazon | Tariffs push PriceSmart to shift distribution model | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AMZN | Supply Chain Disruption | +0.56% | +4.39% | +0.34% | +0.28% |
| 2018-10-24 | CAT / Caterpillar | Caterpillar investors fearful as US-China trade war drives up costs | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +7.99% | +8.88% | +18.47% | +18.82% |
| 2018-10-23 | CAT / Caterpillar | Caterpillar Inc | $CAT Stock | Rising Material Costs Overshadow Q3 Solid Earnings | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -1.28% | +2.81% | +11.86% | +15.23% |
| 2018-09-27 | TSLA / Tesla | The Californian rare earths mine caught between Trump and China | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | -8.35% | +8.89% | +6.04% | +20.86% |
| 2018-09-26 | F / Ford | Tariffs cost Ford $1 billion in profit and hurt sales in China | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: F | Earnings Surprise | -1.51% | -1.39% | -13.80% | +0.78% |
| 2018-09-22 | CAT / Caterpillar | Caterpillar leans on old playbook to cope with Trump tariffs | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | -2.62% | -17.17% | -22.73% | -5.65% |
| 2018-09-20 | WMT / Walmart | Walmart Warns of Higher Prices if Trump Raises Tariffs | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | -1.69% | +1.45% | -4.91% | +9.11% |
| 2018-09-20 | MU / Micron | Micron shares tumble after chipmaker says Trump's China tariffs will hit profitability | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MU | Earnings Surprise | -2.32% | -13.68% | -31.81% | -17.78% |
| 2018-09-20 | INTC / Intel | Micron Technology shares slip after CFO says Trump's tariffs will hit business and issues disappointing outlook | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: INTC | Earnings Surprise | -2.80% | -4.64% | -2.85% | +11.18% |
| 2018-09-18 | FDX / FedEx | FedEx Downplays US-China Trade Spat’s Impact on Its Business | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: FDX | Earnings Surprise | -0.99% | -10.05% | -24.36% | -12.53% |
| 2018-09-10 | NUE / Nucor | Nucor’s Charleston-area steel mill was doing fine without tariffs, better with them | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +0.98% | -1.65% | -8.19% | -0.27% |
| 2018-09-10 | GM / General Motors | Ford Says Despite Trump's Tweet, Focus Active Won't Be Produced In U.S. | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: GM | Earnings Surprise | +3.40% | -3.75% | +2.69% | +10.62% |
| 2018-09-07 | QCOM / Qualcomm | Apple says Trump's China tariffs are going to hurt the company | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: QCOM | Tariff Risk | +6.69% | +0.78% | -17.97% | -12.22% |
| 2018-08-30 | NUE / Nucor | Sources: Big River Steel Fielding Offers For Possible Sale Of Arkansas Facilities | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +0.83% | +3.02% | -4.43% | +0.56% |
| 2018-08-23 | AMZN / Amazon | New BRP Marine Group could lead to Evinrude growth in Sturtevant | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: AMZN | Commodity Price Spike | +5.23% | +1.65% | -20.29% | -13.45% |
| 2018-08-16 | HD / Home Depot | Stanley Black & Decker CEO: Taking Craftsman From Sad Shape to Made in America | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: HD | Tariff Risk | +2.44% | +7.21% | -7.46% | -3.01% |
| 2018-08-10 | INTC / Intel | Dow drops about 200 points as financial crisis in Turkey spooks global markets | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: INTC | Earnings Surprise | -3.58% | -5.22% | +0.92% | +1.41% |
| 2018-08-08 | GM / General Motors | Mustang, the 'soul' of Ford Motor Co., under threat in trade war | Same signal: tariff-riskPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: GM | Demand Weakness | -4.57% | -8.98% | -2.13% | +1.05% |
| 2018-08-02 | GM / General Motors | Sonos Feels the Trade War in Its Lackluster I.P.O. (Published 2018) | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +2.43% | -2.79% | +1.01% | +4.74% |
| 2018-08-01 | NUE / Nucor | Trump Tariffs Are Lifting Profits, Steel Giant ArcelorMittal Says (Published 2018) | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -1.90% | -4.86% | -11.31% | -7.08% |
| 2018-07-30 | CAT / Caterpillar | Caterpillar to raise prices due to Trump tariffs on aluminum and steel | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | -0.19% | +1.51% | -17.92% | -12.60% |
| 2018-07-30 | CAT / Caterpillar | Caterpillar warns of steel tariff impact but reports upbeat earnings | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | -0.19% | +1.51% | -17.92% | -12.60% |
| 2018-07-30 | CAT / Caterpillar | Tariffs will cost Caterpillar $200 million, so it's going to raise its prices | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -0.19% | +1.51% | -17.92% | -12.60% |
| 2018-07-30 | CAT / Caterpillar | Caterpillar | $CAT Stock | Shares Pop On Q2 Earnings & Rosy Full-Year Guidance | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -0.19% | +1.51% | -17.92% | -12.60% |
| 2018-07-16 | HD / Home Depot | Whirlpool Wanted Washer Tariffs. It Wasn’t Ready for a Trade Showdown. | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: HD | Tariff Risk | +1.68% | -2.46% | -3.38% | -2.06% |
| 2018-07-16 | UPS / UPS | UBS Changes Its Views on UPS, FedEx | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: UPS | Tariff Risk | +1.86% | +8.50% | +5.42% | +6.74% |
| 2018-07-11 | TSLA / Tesla | Tesla goes big in China with Shanghai plant | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | +1.53% | +11.45% | -17.61% | -21.88% |
| 2018-07-09 | HON / Honeywell | Logistics Movers: Honeywell Names Former SpaceX, Amazon Executive to Run Supply Chain | Same signal: tariff-riskPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: HON | Supply Chain Disruption | -0.69% | +5.28% | +13.61% | +9.57% |
| 2018-07-05 | CAT / Caterpillar | Caterpillar to add 250-plus jobs at North Little Rock plant | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | +2.66% | +3.33% | +17.22% | +9.92% |
| 2018-07-04 | MU / Micron | Micron Barred From Selling Some Products in China | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: MU | Tariff Risk | +5.24% | +2.58% | -11.11% | -19.22% |
| 2018-07-02 | GM / General Motors | Trump's tariffs will lead to job losses, warns General Motors CEO | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +0.63% | -5.97% | -12.48% | -20.27% |
| 2018-06-29 | GM / General Motors | G.M. Says New Wave of Trump Tariffs Could Force U.S. Job Cuts (Published 2018) | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | -0.61% | -4.39% | -13.61% | -21.25% |
| 2018-05-31 | CAT / Caterpillar | Tariff winners and losers: How Trump's trade spat could affect shoppers | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +2.88% | -10.28% | -6.04% | -14.11% |
| 2018-05-03 | BA / Boeing | Tariff Impact Colors a Key House Race in Boeing Country (Published 2018) | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: BA | Tariff Risk | +4.57% | +9.63% | +7.21% | -0.22% |
| 2018-03-27 | CAT / Caterpillar | 'Wait and see'? Lafayette manufacturers evaluate tariffs' impact | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | -1.31% | +0.04% | -6.61% | -11.07% |
| 2018-03-22 | UPS / UPS | FedEx Sinks Most in Five Years as Trump Tariffs Stoke Trade Fear | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UPS | Earnings Surprise | +0.20% | +4.46% | +9.66% | +4.53% |
| 2018-03-21 | DE / Deere | Tractor maker Deere & Co fears a hit from Trump tariffs and retaliation | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: DE | Commodity Price Spike | -3.78% | -6.65% | -9.62% | -11.95% |
| 2018-03-20 | FDX / FedEx | FedEx Reports Solid Quarter, Expands Walmart Deal | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: FDX | Earnings Surprise | -6.89% | -0.16% | +4.64% | +2.11% |
| 2018-03-13 | NUE / Nucor | Steel manufacturer announces Frostproof plant | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -4.93% | -7.73% | -0.04% | -1.10% |
| 2018-03-12 | NUE / Nucor | Nucor to Build New Florida Steel Mill as Domestic Producers Study Tariff Impact | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -3.49% | -9.34% | -0.27% | -0.69% |
| 2018-03-08 | NUE / Nucor | Trump's tariffs could backfire | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -2.14% | -9.92% | +0.10% | -1.51% |
| 2018-03-08 | INTC / Intel | Intel Corporation (INTC) Could Be a Huge Casualty of a China Trade War | Same signal: tariff-riskPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: INTC | Earnings Surprise | +0.28% | -2.35% | +13.05% | +11.44% |
| 2018-03-07 | CAT / Caterpillar | Here’s what the 30 Dow industrials companies say about a potential trade war | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +0.68% | -5.62% | +1.50% | +0.24% |
| 2018-03-03 | BA / Boeing | Trump’s Tariff Plan Leaves Blue-Collar Winners and Losers (Published 2018) | Same signal: tariff-riskPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: BA | Commodity Price Spike | -0.14% | -6.45% | +4.01% | +1.93% |
| 2018-01-22 | TSLA / Tesla | President Trump’s Solar Tariffs Are a Big Blow to Renewables | Same signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | -0.58% | -5.19% | -19.40% | -14.07% |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.
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