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Meta 财报疲软 + Reality Labs 巨亏,-25%

2022-10-26 earnings macro 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+4.28% -7.19% -3.09%
ABBV ABBV
-3.21% -4.74% +8.40%
ABT ABT
+1.09% -0.36% +11.25%
AMD AMD
+3.82% +4.12% +18.32%
AMZN AMZN
-10.59% -21.34% -21.71%
AVGO AVGO
+2.54% +0.89% +20.70%
BAC BAC
+1.34% +3.05% -7.78%
COST COST
+2.47% -2.44% -2.18%
CVX CVX
+1.63% +3.57% -3.40%
DBA Agriculture
-1.11% +1.26% -0.55%
DIA Dow 30
+3.20% +1.81% +7.20%
DIS DIS
+1.26% -4.83% -9.53%
EEM Emerging Markets
-1.38% +4.11% +11.88%
ENB ENB
+1.09% +4.06% +3.47%
EWJ Japan
-0.20% +0.97% +9.67%
FXI China Large Cap
-5.36% +4.75% +25.70%
GLD Gold
-1.17% +0.96% +6.90%
GOOGL GOOGL
+1.43% -8.80% -1.71%
HD HD
+2.93% -2.11% +13.72%
IEF 7-10yr Treasuries
+0.19% -1.10% +3.65%
IWM Russell 2000
+2.30% -0.21% +0.93%
JNJ JNJ
+1.54% -0.42% +3.94%
JPM JPM
+1.59% +5.29% +8.14%
KMB KMB
+3.39% +1.92% +15.75%
KO KO
+2.31% -0.22% +8.48%
MAA MAA
+3.26% +1.36% +7.89%
MCD MCD
+6.98% +7.02% +8.40%
META META
-23.59% -30.06% -11.64%
MRK MRK
+2.40% +0.80% +10.73%
MSFT MSFT
+1.97% -4.29% +9.47%
MSTR MSTR
+2.67% +1.61% -28.07%
NFLX NFLX
-0.97% -12.67% +5.55%
NVDA NVDA
+7.27% +9.77% +36.01%
O O
+2.82% +4.39% +7.57%
PFE PFE
+2.97% +3.40% +14.21%
PG PG
+2.61% +2.02% +15.70%
QQQ Nasdaq 100
+1.18% -4.77% +2.75%
SHY 1-3yr Treasuries
+0.06% -0.31% +0.63%
SLV Silver
-1.33% +7.12% +19.35%
SPY S&P 500
+1.83% -1.48% +4.43%
TLT 20+yr Treasuries
+0.35% -2.08% +11.12%
TSLA TSLA
+1.73% -7.64% -25.29%
TSM TSM
+1.92% +2.70% +32.20%
UNG Natural Gas
-5.75% +4.99% +0.40%
UNH UNH
+1.49% -0.92% +0.81%
USO Crude Oil
-0.21% +5.28% -11.73%
UUP USD Index
+0.95% +1.12% -3.80%
V V
+2.96% -3.12% +5.77%
VIXY VIX Futures
-4.29% -7.39% -18.80%
VTI Total US Market
+1.85% -1.47% +4.06%
WFC WFC
+1.42% +2.93% -5.61%
WMT WMT
+0.97% -0.12% +5.27%
XLB Materials
+0.74% +1.64% +10.08%
XLC Communication Services
-2.33% -8.92% -0.74%
XLE Energy
+0.71% +3.16% -4.25%
XLF Financials
+3.32% +2.48% +5.74%
XLI Industrials
+3.52% +4.02% +10.25%
XLK Technology
+3.16% -3.68% +6.50%
XLP Consumer Staples
+2.28% +0.43% +7.20%
XLRE Real Estate
+2.42% +0.67% +7.43%
XLU Utilities
+3.56% +3.07% +11.31%
XLV Healthcare
+1.11% -0.45% +6.13%
XLY Consumer Discretionary
-0.30% -5.43% -3.86%
XOM XOM
+3.32% +4.83% -0.18%

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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