Monday, June 2, 2014

Record High Made On S&P 500...DJIA Also Closes At Record High...Up Nearly .2%...Many Bull Flags In Play...

Five of nine sectors moved higher on Monday…XLI, XLB and XLY were the strongest sectors…XLP was the weakest. 


Breadth weakenedas decliners led advancers 1.11 to 1 on the NYSE and 1.62 to 1 on the NASDAQ.

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


SPY up .22 at 192.90 on 64.1 million shares
VIX up .18 at 11.58…
TNX up .77 at 25.34…
TLT down .85 at 112.96...
XLF up .06 at 22.35 on 20.2 million shares

AAPL down 4.35 at 628.65 on 13.1 million shares
FB down .22 at 63.08…on 35.8 million shares, below average volume


Technical Commentary:
DIA + 0.16%, SPY + 0.11%, QQQ – 0.10%, IWM -0.54%.


S&P 500 and DJIA close the day with record highs…S&P up 1.40 and the DJIA up 26.46…nearly .2%.


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 = 191.49, 192.85, 194.36…
QQQ = 91.36, 93.39…
IWM = 114.55, 115.02…

Support Levels
SPY = 190.42, 188.54, 188.01…
QQQ = 88.61, 87.85, 86.58…
IWM = 113.03, 112.02, 111.04…


Q1 Earnings Reactions
Positive Reactions – 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 – 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 98.

____________________

Setups
Horizontal Breakout: BX, C, CTRP, SWKS, TPX, BAC, SWI, AKAM, CELG, MSFT, NTAP, QCOM, TXN,
Diagonal Breakout: LVS, ZION, COST,  
Bull Flag: CREE, GOGO, IWM, JASO, LNKD, MS, P, QIHU, SFUN, SOHU, SUNE, TSL, VRSN, YELP, YNDX, Z, CSIQ, JDSU, SCTY, TWTR, UBNT, ADBE, BIDU, CTSH, FB, GOOG, PCLN, TSLA, WYNN,
Potential Bullish Divergence: MTW,  
Gap Up:    
Gap Down:
Bear Flag: 
At Support: HOG, JNPR, SCSS, SPLK,  
C- Pattern

Moves
New Highs: AAL, DAL,  
Gap Up
Gap Down:
H Breakout: AIG, FAS, CMCSA,
Diagonal Breakout: STI, UAL,  
Breakout Test:
Bull Flag Bounce
Bounce:
MACD Divergence Bounce: IBM,
Bear Flag:    
Support Break: GME, NTES,     

______________________

60 of 100 NDX stocks closed higher on Monday and two were unchanged.


Leading NDX 100 stocks included: BRCM, CHTR, AMAT, VIAB, WYNN, AVGO, NTAP, LBTYA

Lagging NDX stocks included: ESRX, TSLA, WFM, XLNX, AMZN, SBAC, GOOG, CTXS, KRFT

Leading stocks > +2% on Monday included: MFRM, UAL, AAL, DDD, DAL

Lagging stocks < -2.0% included: ANGI, WLT, ANR, ESI, BBRY, SCTY, YOKU, TWTR, UBNT, JDSU, QIHU, CIEN, JCP, LNKD, GME, YELP

Stocks to Watch on Tuesday
Holding Above 30 DMA= 82
MAR CHRW, EXPD, MDLZ,SIAL,MU,SNDK,CHTR,GILD,AAPL, CTXS, DTV, ADP, CELG, EQIX, FISV, NXPI, AVGO, LBTYA, SBAC, QCVOM, ATVI,KRFT, FOXA, GMCR, ALXN, CTRX, ILMN, MNST, YMC, ADSK, NFLX, CSCO, ADBE, AMAT, HSIC, INTU, MSFT, MXIM,BIDU, CMCSA, FFIV, TRIP, BRCM, GOOG, SIRI, AKAM, AMGN, BIIB, ESRX, EXPE, FB, LLTC, MAT, PCLN, SBUX,VIAB, VRTX,ALTR,CERN,DISCA,DLTR, NTAP, REGN, TSLA, TXN, WYNN, ADI, AMZN, GRMN, KLAC,NVDA,PAYX, INTC, LINTA, MYL, STX,VIP, WDC, COST, ORLY, SRCL

Moving Above 30 DMA = 3
FAST, ISRG, LMCA

Moving Below 30 DMA = 1
CTSH

Staying Below 30 DMA
VRSK, CHKP, PCAR, DISH, YHOO, ROST, SPLS, VOD, XLNX, BBBY, TSCO, EBAY, WFM, CA

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

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