Policy Topic · Geopolitical Risk

Stocks Affected
by Sanctions

U.S. sanctions regimes against Russia, China, Iran, and other nations create immediate, measurable revenue disruption for companies with significant exposure to restricted entities or geographies. Sanctions are one of the fastest-acting policy levers — unlike tariffs, they don't require congressional action and can take effect within hours of an executive order.

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Latest Policy Signals

Updated: Mar 5, 2026 · 6:34pm ET

Ending Certain Tariff Actions

AAPL · ADM · BA · CAT · FDX

High Impact · 8/10

Strengthening United States National Defense with America’s Beautiful Clean Coal

KLAC · LMT · RTX · TSLA

High Impact · 8/10

Modifying Duties to Address Threats to the United States by the Government of th

AAPL · ADM · CVX · INTC · JPM

High Impact · 8/10

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Sanctions Regimes

Three Active Regimes — Three Different Market Impacts

Each sanctions regime targets different sectors and creates distinct stock-level effects. Russia sanctions are most concentrated in energy and banking. China sanctions operate through the entity list and tech restrictions. Iran sanctions affect global oil supply.

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Russia Sanctions

Post-2022 invasion sanctions target Russian energy, banking, and defense sectors. U.S. energy companies with Russian operations face compliance requirements. Secondary sanctions create exposure for companies doing business with sanctioned entities.

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China Restrictions

The entity list, SDN additions, and export controls form a layered sanctions-adjacent regime targeting Chinese technology companies. U.S. suppliers to restricted entities face license requirements and customer loss risk.

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Iran Sanctions

Iran oil export restrictions tighten global energy supply — indirectly benefiting U.S. energy producers through higher prices. Direct compliance exposure is limited to companies with Middle East operations and shipping companies.

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Companies Most Exposed

Stocks with Significant Sanctions Exposure

Sanctions exposure varies widely — from direct revenue loss to indirect supply chain effects and compliance cost overhead. These companies appear most frequently in AISB's sanctions-related policy signals.

NVDA Nvidia China entity list additions and export controls operate as functional sanctions. Customer revenue from restricted entities requires license approval — with low approval rates. High Risk

XOM ExxonMobil Russia sanctions required exit from Sakhalin-1 joint venture. Iran oil sanctions indirectly tighten supply and support pricing. Compliance overhead is the primary ongoing cost. Mixed

SLB Schlumberger Oilfield services operations in Russia required wind-down post-2022. Ongoing compliance monitoring for secondary sanctions exposure across global operations. Watch

BA Boeing Russian airline customer sanctions created order cancellations and spare parts restrictions. Approximately 150 aircraft stranded in Russia under sanctions compliance rules. Risk

AVGO Broadcom Custom chip work with hyperscalers that have China exposure creates indirect sanctions adjacency. Entity list additions to Chinese customers create direct revenue risk. Watch

LNG Cheniere Energy Russia sanctions accelerated European LNG demand as EU diversified away from Russian gas. Cheniere is a primary beneficiary of this structural demand shift. Benefit

Policy Events

Key Sanctions Actions

Ending Certain Tariff Actions

AAPL ADM BA CAT FDX

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Strengthening United States National Defense with America’s Beautiful Clean Coal

Strengthening United States National Defense with America’s Beautiful Clean Coal Power Generation Fleet

KLAC LMT RTX TSLA

Full analysis →

Modifying Duties to Address Threats to the United States by the Government of th

Modifying Duties to Address Threats to the United States by the Government of the Russian Federation

AAPL ADM CVX INTC JPM

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Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosp

Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides

BAYRY KLAC LMT NSRGY RTX

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OFAC tightened secondary sanctions enforcement targeting third-country entities facilitating Russian energy exports. Compliance burden increased for energy service companies with global operations.

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China Entity List Expansion — Semiconductor & AI Companies Added

BIS added 12 Chinese technology companies to the entity list, requiring U.S. suppliers to obtain licenses before selling to them. Approval rates for these licenses historically below 20%.

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Iran Sanctions Enforcement — Maximum Pressure Campaign Renewed

Administration renewed maximum pressure enforcement on Iranian oil exports, targeting tanker operators and buyers of sanctioned oil. Global oil supply tightening expected to support energy prices.

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Browse all sanctions-related executive orders →

Stocks Affected
by Sanctions

Three Active Regimes — Three Different Market Impacts

Stocks with Significant Sanctions Exposure

Key Sanctions Actions

Connected Signal Areas

Get Sanctions Signals Before the Open

Stocks Affectedby Sanctions

Three Active Regimes — Three Different Market Impacts

Stocks with Significant Sanctions Exposure

Key Sanctions Actions

Connected Signal Areas

Get Sanctions Signals Before the Open

Stocks Affected
by Sanctions