Tuesday, June 17, 2014

IWM, SPY Bull Flag Bounce...GMCR New High...SCTY +17.58% Soars...ADBE +9.42% Following EPS...

Five of nine sectors moved higher on Tuesday and one was unchanged…XLF, XLY and XLI were the strongest sectors…XLU was the weakest. 

Sector Posture – all sectors are positive 
Positive trend: XLB, XLE, XLF, XLI, XLK, XLP, XLV, XLY, XLU
Neutral trend near resistance:
Neutral trend near support:

Breadth strengthenedas advancers led decliners 1.68 to 1 on the NYSE and 2.18 to 1 on the NASDAQ.

Tuesday – strengthened, advancers led
Monday – mixed, advancers led
Friday – strengthened, advancers led
Thursday – mixed, decliners led
Wednesday – weakened, decliners led


SPY up .54 at 194.83 on 84.8 million shares
VIX down .59 at 12.06…
TNX up .58 at 26.55…
TLT down .89 at 111.54...
XLF up .23 at 22.73 on 24.5 million shares

AAPL down .12 at 92.08 on 29.7 million shares
FB up .21 at 64.40…on 27.6 million shares


Technical Commentary:
IWM +0.71%, SPY +0.28%, DIA +0.18%, QQQ +0.05%.

IWM and SPY gave a bull flag bounce entry on Tuesday.  QQQ and DIA are poised for a support bounce bull flag entry.

XLF and XLY bounced on Tuesday while XLI, XLK, XLP, XLU and XLV are also in a bull flag price pattern.

SCTY +9.65, +17.58% following makes $200 million stock offer for Silevo.

GMCR +5.47, +4.56% rises to new high while leading the NDX.

ADBE +6.36, +9.42% gains in after-hours trading on a positive earnings reaction.

While the bull flag pattern is a short-term trend continuation pattern, wait for the bounce as the entry Chart Signal.


We’re still watching AAPL for a potential bounce.  However XLF did bounce on Tuesday as did dozens of bull flags.

Trade with the trend of the chart you are trading and continue to move your protective stops.  Continue to follow your rules.


Short-term up trend Chart Targets:
SPY = 196.05, 197.87, 198.99 …
QQQ = 93.02, 94.31…
IWM = 117.48, 118.48…

Support Levels
SPY = 193.11, 191.96, 190.88…
QQQ = 91.73, 90.44…
IWM = 114.66, 113.62…


Q1 Earnings Reactions
Positive Reactions – CIEN, BIG, PANW, GLNG, QIHU, AAPL, ADSK, AET, ALL, ALXN, AMAT, ANGI, ANR, APA, ATVI, BA, BHI, BIDU, BTU, BWLD, BX, C, CHRW, CNX, COG, CTRP, CTRX, CTXS,  DAL, DAVE, DDS, DECK, DHI, DNB, DO, DTV, DV, EA, ENR, ETFC, FCX, FISV, FNMA, FOXA, GE, GILD, GMCR, GME, GOGO, GRMN, HAL, HAS, HOG, HPQ, HUM, IBKR, INTC, JCP, JNJ, KO, LPNT, LRCX, LVLT, MA, MAR, MGM, MNST, MRK, MS, NOK, NTAP,NXPI, PBI, PCLN, POT, PRU, RF, S, SCHW, SCTY, SNDK, SPWR, STI, SWK, SWKS, TKR, TMUS, TPX, TRIP, TRV, TSL, TSO, TWX, UNP, URI, UTHR, VRSK, WFC, WLP, WYNN, XRX, YELP, YHOO, Z

Negative Reactions – KKD, SPLK, ACI, ADM,  AEIS, AIG, AKAM, AKS, ALTR, AMGN, AMZN, ARWR, ATI, BAC, BBRY, BIIB, BMY, BRCM, CAR, CBOE, CELG, CHKP, CLF, CLX, COF, CREE, CTSH, DDD, DIS, DISCA, DISH, DKS, DVA, EBAY, ESI, ESRX, EXPE, F, FAST, FEYE, FFIV, FXCM, GOOG, GRPN, IBM, JAZZ, JCI, JDSU, JPM, K,  KLAC, KMB, KRFT, LLTC, LLY, LNKD, LVS, LXK, MCP, MMM, MOS, MTW, MU, MXIM, NKE,NSC, NUE, NVDA, P, PCAR, PFE, PG, PNRA, PRGO, QCOM, REGN, SAVE, SEE, SFUN, SIRI, SOHU, SPLS, SSYS, STLD, STT, STX, SUNE, SWI, T, TJX, TSLA, TSN, TWTR, UA, UBNT, UNH, UPS, V, VECO, VIAB, VMW, VRTX, VZ, WDC, WFM, XLNX, YNDX, YY, ZION, ZNGA,

Reversal in progress – AEIS, AMGN, BRCM, CHKP, CTSH, EXPE, FEYE, GRPN, KLAC, KMB, LLTC, LXK, MOS, NUE, PCAR, STLD, WDC, ZION

Reversal of Initial Reaction – ADM, AIG, AKAM, AKS, ARWR, ATI, BAC, BMY, BRCM, CAR, CELG, COF, DDD, DIS, DISCA, DVA, ESRX, F, FFIV, IBM, JCI, K, KRFT, LLY, LNKD, LVS, MMM, MU, NKE, NSC, NUE, NVDA, PG, PRGO, QCOM, SAVE, SIRI, SOHU, STX, SUNE, T, UPS, VIAB, VMW, VZ, YNDX, YY, ANGI, ANR, BTU, COG, DECK, ETFC, RF, SCHW, SWK, INTC, YHOO


The SPY Market Forecast green line is in the upper zone at 83.

____________________

Setups
Horizontal Breakout: CTXS, MSFT, SBUX, SPLK,
Diagonal Breakout:
Bull Flag: QQQ, DIA, AXP, CAT, CSCO, DD, GE, JNJ, MMM, MRK, UNH, UTX, XLB, XLI, XLK, XLV, ANGI, BX, CIEN, JD, RAX, RCL, SCHW, SCSS, TPX, YNDX, ZION, AAPL, AMZN, CELG, CMCSA, FB, ILMN, NTAP, BHI, CL, CNX, AVGO,
Potential Bullish Divergence: IBM, WMT,
Gap Up: ADBE,
Gap Down:
Bear Flag: EBAY,
At Support:       
C- Pattern:

Moves
New Highs: MU, AKAM, AMAT, EQIX, SNDK, STX, CVX, SPWR, Z, TSLA,
H Breakout: SSYS, CSIQ, ETFC, SCTY, X, XONE,
Diagonal Breakout:
Bull Flag Bounce: SPY, IWM, SCHW, MS, JPM, XLF, FAS, STI, XLY, BAC, DAL, MTW, RCL, ADSK, GRMN, MAR, TRIP, ALL, BBY, DIS, HD, AAL, AIG, CTRP, GOGO, MFRM, SWI, MNST, NFLX, SBUX,
Gap Up: GMCR, EXPE, NFLX,
Gap Down:
Breakout Test:
Bounce:
MACD Divergence Bounce:  
Bear Flag:    
Support Break:
C- Pattern: FSLR    

______________________

65 of 100 NDX stocks closed higher on Tuesday.


Leading NDX 100 stocks included: GMCR, EXPE, TSLA, NFLX, ATVI, STX, CTSH, MAR, AVGO, NXPI

Lagging NDX stocks included: REGN, VRTX, ALXN, ISRG, ESRX, GILD, YHOO, BIIB, WYNN, CELG

Leading stocks > +2% on Tuesday included: SCTY, JASO, CSIQ, ETFC, XONE, GME, CRM, QIHU, TSL, SSYS, SCHW, SPWR, FSLR, UAL, DDD, SUNE, WLT, JCP, CREE, FAS, ANGI, MS, SWI, ATI, SOHU, BAC, ZION, X, SINA

Lagging stocks < -2.0% included: SFUN, YOKU


Stocks to Watch on Wednesday
Holding Above 30 DMA= 75
MAR, CHRW, SIAL, MU, SNDK, CHTR, AAPL, CTXS, ADP, CELG, EQIX, NXPI, AVGO, ATVI, KRFT, FOXA, GMCR, CTRX, ILMN, ADSK, NFLX, CSCO, ADBE, AMAT, HSIC, INTU, MSFT, MXIM, BIDU, CMCSA, FFIV, TRIP, BRCM, GOOG, SIRI, AKAM, AMGN, BIIB, ESRX, EXPE, LLTC, SBUX, VIAB, FB, ALTR, CERN, DLTR, NTAP, TXN, DISCA, REGN, TSLA, AMZN, GRMN, KLAC, NVDA, ADI, INTC, MYL, STX, WDC, VIP, COST, ORLY, SRCL, FAST, ISRG, LMCA, CHKP, WFM, MNST, XLNX, ADP, PAYX, PCAR, SYMC

Moving Above 30 DMA = 2
CA, CTSH

Moving Below 30 DMA = 4
ALXN, LINTA, PCLN, VRSK          

Staying Below 30 DMA
EXPD, MDLZ, TSCO, VRTX, YHOO, SBAC, GILD, LBTYA, MAT, FISV, BBBY, DTV, QCOM, ROST, WYNN, DISH, SPLS, VOD, EBAY

Sixteen Week Intermediate Term Market Trend: Up
3-Day Short Term Market Trend: Up

No comments: