Complete Donald Trump Stock Impact Guide

November 9, 2016 12:03 PM EST

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Donald Trump's victory not only shocked the world but shocked the market. Below are all the sectors and stocks being impacted by his victory:

Biotech (Positive): Trump is viewed as less onerous than Clinton on drug pricing.

  • Gilead Sciences (NASDAQ: GILD) +4.5%
  • Celgene (NASDAQ: CELG) +8.5%
  • XBI (NYSE: XBI) is up 7%
  • IBB (NYSE: IBB) is up 6.6%
  • Alexion Pharmaceuticals (NASDAQ: ALXN) +6%
  • Biogen (NASDAQ: BIIB) +6.1%
  • Amgen (NASDAQ: AMGN) +3.7%

Big Pharma (Positive): BMO Capital sees a Trump victory positive for the following reasons: 1) lower drug pricing pressure in the U.S., 2) potential repeal of Obamacare with more industry friendly reforms, 3) increased probability for lower corporate tax rates, and profit repatriation, which should in turn lead to increased capital returned to shareholders and more M&A.

  • Pfizer (NYSE: PFE) +7.1%
  • AbbVie (NYSE: ABBV) +4.7%
  • Bristol-Myers Squibb (NYSE: BMY) +4%
  • Eli Lilly & Co. (NYSE: LLY) +4.2%
  • Merck (NYSE: MRK) +4.3%
  • AstraZeneca (NYSE: AZN) +2.3%
  • GSK (NYSE: GSK) +1.8%

Specialty Pharma (Positive): Trump win, House and Senate stay Republican and Proposition 61 in California defeat all seen as positive:

  • Shire plc (NASDAQ: SHPG) +7.7%
  • Mallinckrodt (NYSE: MNK) +7.5%
  • Teva (NASDAQ: TEVA) +7.3%
  • Allergan (NYSE: AGN) +6.5%
  • Mylan (NASDAQ: MYL) +5.9%
  • Horizon Pharma (NASDAQ: HZNP) +5.7%
  • Concordia International (NASDAQ: CXRX) +5.5%
  • Endo International (NASDAQ: ENDP) +3.5%
  • Valeant (NYSE: VRX) +3.1%
  • Depomed (NASDAQ: DEPO) +2.6%

Coal Stocks (Positive): Trump has promised to bring back U.S. coal industry

  • Peabody Energy (OTC: BTUUQ) +51%
  • Cloud Peak Energy (NYSE: CLD) +17.5%
  • Westmoreland Coal (NYSE: WLD) +10.2%
  • Arch Coal (NYSE: ARCH) +7.2%
  • CONSOL Energy Inc. (CNX) +3%

Steel Stocks (Positive): Jefferies analyst Seth Rosenfeld commented, "The US steel industry should stand out as a unique beneficiary of a Trump presidency. Protectionism will significantly rise; the US is already short steel, and falling imports will improve domestic pricing power. In addition, increased infrastructure spend may significantly boost demand for long steel products. Steel price momentum has recently emerged and should extend further into 2017."

  • U.S. Steel (NYSE: X) +15.4%
  • Olympic Steel (NASDAQ: ZEUS) +15%
  • Commercial Metals (NYSE: CMC) +14.5%
  • AK Steel (NYSE: AKS) +10.5%
  • Nucor (NYSE: NUE) +10.7%
  • Reliance Steel (NYSE: RS) +8.7%
  • Steel Dynamics (NASDAQ: STLD) +8.3%

Defense (Positive): Trump has called for the elimination and reversal of Sequester

  • Raytheon (NYSE: RTN) +6.6%
  • L-3 Communications (NYSE: LLL) +6.1%
  • Lockheed Martin (NYSE: LMT) +5.6%
  • General Dynamics (NYSE: GD) +5.4%
  • Northrop Grumman (NYSE: NOC) +5.1%
  • Boeing (NYSE: BA) +1.6%

Banks (Positive): Thinking President Trump could help ease regulatory burdens on financial-services.

  • JPMorgan (NYSE: JPM) +4.2%
  • Wells Fargo (NYSE: WFC) +4.6%
  • Goldman Sachs (NYSE: GS) +3.1%
  • Bank of America (NYSE: BAC) +4.8%
  • Citigroup (NYSE: C) +0.2%
  • Financial Select Sector SPDR ETF (NYSE: XLF) +2.9%

Private Prisons (Positive): Clinton was seen as negative for private prisons.

  • Corrections Corp. (NYSE: CXW) +37%
  • GEO Group (NYSE: GEO) +16.7%

Infrastructure (Positive): Trump building a wall and investing in infrastructure

  • Jacobs Engineering (NYSE: JEC) +8.5%
  • Flour (NYSE: FLR) +7.9%
  • Vulcan Materials (NYSE: VMC) +9%
  • Martin Marietta Materials (NYSE: MLM) +8.3%
  • Chicago Bridge & Iron (NYSE: CBI) +7.4%
  • Caterpillar (NYSE: CAT) +6.7%

Refiners (Positive): Trumps could limit regulations

  • Valero Energy (NYSE: VLO) +5.4%
  • Phillips 66 (NYSE: PSX) +2.5%
  • Tesoro (NYSE: TSO) 3.6%

Hospitals/Services (Negative): Trump is seen overturning Obamacare, which would be seen as negative for the hospitals

  • Tenet Healthcare (NYSE: THC) -25.2%
  • HCA Holdings (NYSE: HCA) -14.6%
  • Amsurg (NASDAQ: AMSG) -13.8%
  • Universal Health Services, Inc. (NYSE: UHS) -8%
  • MEDNAX (NYSE: MDX) -3.9%
  • AAC Holdings (NYSE: AAC) -3%

Guns (Negative): Obama was seen as the sector's best salesman given rhetoric about gun control, which drove gun hoarding and sales. Clinton would have fanned these fears while a Trump victory will likely ease them.

  • Smith & Wesson (NASDAQ: SWHC) -10.5%
  • Sturm Ruger (NYSE: RGR) -12.1%

Solar Stocks (Negative) Trump is seen less worried about global warming and therefore renewable energy.

  • SunPower (NASDAQ: SPWR) -13.9%
  • Canadian Solar (NASDAQ: CSIQ) -8%
  • JinkoSolar Holding (NYSE: JKS) -6.3%
  • SolarCity (NASDAQ: SCTY) -5.3%
  • JA Solar Holdings (NASDAQ: JASO) -4%
  • First Solar (NASDAQ: FSLR) -3.7%
  • Trina Solar (NYSE: TSL) -2.3%
  • Guggenheim Solar ETF (NYSE: TAN) -5.1%

Time Warner/AT&T Merger (Negative): Trump said after the deal was announced that if he becomes President he would block it.

  • Time Warner (NYSE: TWX) -1.2%
  • AT&T (NYSE: T) +1.2

U.S. Autos (Negative): Trump promised to place tarriffs on cars made in Mexico and shipped back to the U.S

  • GM (NYSE: GM) -4.2%
  • Fiat Chrysler (NYSE: FCAU) -3.7%
  • Ford (NYSE: F) -1.4%

Clinical Labs (Negative): Repeal of Obamacare could hurt labs

  • Laboratory Corp. of America (NYSE: LH) -3.5%
  • Quest Diagnostics (NYSE: DGX) -3.3%


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