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NVDA 再次远超预期,AI 主题强化

2024-02-21 earnings macro 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+0.11% -1.46% -7.61%
ABBV ABBV
+1.68% +2.15% -3.05%
ABT ABT
+1.35% +0.64% -6.24%
AMD AMD
+7.44% +23.34% +3.41%
AMZN AMZN
+3.80% +5.71% +9.85%
AVGO AVGO
+5.61% +13.99% +9.32%
BAC BAC
+0.65% +2.65% +12.06%
COST COST
+2.06% +3.65% -1.55%
CVX CVX
-0.50% -1.69% +3.75%
DBA Agriculture
+0.05% +0.23% +12.33%
DIA Dow 30
+1.35% +1.36% +1.03%
DIS DIS
+0.07% +3.98% +8.99%
EEM Emerging Markets
+0.97% +0.67% +3.26%
ENB ENB
+0.00% +0.00% +1.26%
EWJ Japan
+1.80% +3.75% +3.58%
FXI China Large Cap
+2.25% +1.40% +3.26%
GLD Gold
+0.61% +2.89% +15.47%
GOOGL GOOGL
+0.99% -3.80% +8.63%
HD HD
+2.15% +5.58% +0.02%
IEF 7-10yr Treasuries
+0.47% +1.12% -0.16%
IWM Russell 2000
+0.99% +4.02% +4.12%
JNJ JNJ
+1.99% +2.17% -4.47%
JPM JPM
+1.71% +2.43% +10.36%
KMB KMB
+0.99% +2.03% +5.68%
KO KO
-0.07% -2.79% -2.44%
MAA MAA
-1.06% -0.03% +3.96%
MCD MCD
+1.31% -0.52% -8.45%
META META
+3.42% +7.32% +10.94%
MRK MRK
+1.04% -0.91% -0.59%
MSFT MSFT
+2.03% +3.31% +5.57%
MSTR MSTR
+2.18% +60.43% +124.88%
NFLX NFLX
+1.78% +8.02% +9.60%
NVDA NVDA
+16.81% +21.95% +29.15%
O O
+0.47% -0.36% +2.80%
PFE PFE
+0.33% -3.90% -3.94%
PG PG
+0.39% -0.97% -2.72%
QQQ Nasdaq 100
+2.62% +4.70% +3.66%
SHY 1-3yr Treasuries
+0.04% +0.32% +0.22%
SLV Silver
+0.14% +1.00% +21.18%
SPY S&P 500
+2.14% +3.15% +4.65%
TLT 20+yr Treasuries
+1.83% +2.81% -0.23%
TSLA TSLA
-1.44% +4.04% -11.19%
TSM TSM
+3.34% +6.83% +14.38%
UNG Natural Gas
-8.48% -1.20% -7.28%
UNH UNH
+1.01% -6.21% -12.29%
USO Crude Oil
-1.75% +2.40% +12.30%
UUP USD Index
+0.07% +0.07% +1.00%
V V
+2.47% +2.31% +0.36%
VIXY VIX Futures
-5.85% -8.03% -7.35%
VTI Total US Market
+2.04% +3.22% +4.63%
WFC WFC
+2.28% +4.56% +9.74%
WMT WMT
+1.07% +1.49% +3.60%
XLB Materials
+1.60% +2.93% +9.03%
XLC Communication Services
+1.24% +1.63% +5.10%
XLE Energy
-0.49% +0.88% +13.74%
XLF Financials
+1.66% +1.64% +5.72%
XLI Industrials
+1.77% +2.87% +6.52%
XLK Technology
+3.03% +5.78% +3.66%
XLP Consumer Staples
+0.62% +0.19% +0.60%
XLRE Real Estate
+0.39% +2.51% +1.05%
XLU Utilities
-0.06% -0.45% +6.66%
XLV Healthcare
+1.66% +0.61% -1.50%
XLY Consumer Discretionary
+1.48% +3.57% +1.28%
XOM XOM
-0.96% +0.94% +14.97%

Mega-Cap Tech Earnings Shocks — How Far the Tremor Travels

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Methodology: historical analogs are built from a curated event list and yfinance total-return data. The Monte Carlo uses joint sampling — entire asset-return vectors drawn from the same historical event so cross-asset correlations are preserved. This page is informational and does not constitute investment advice. Read the full methodology →

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