Friday, August 15, 2014

NDX Makes New High Close Led by GILD, MSFT, MNST, AMAT, BIIB and INTC...GOGO, GTAT, LOCO, Z Bounce...

Five of nine sectors moved higher on Friday…XLE, XLU and XLB were the strongest sectors…XLF was the weakest sector.  XLU which was Thursday’s weakest sector jumped to the top position on Friday as oil prices bounced.

Breadth weakened as decliners led advancers 1.04 to 1 on the NYSE and 1.36 to 1 on the NASDAQ.

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


SPY down .04 at 195.72 on 139.3 million shares, 45% above average volume
VIX up .73 at 13.15…
TNX down .55 at 23.45…
TLT up 1.27 at 117.71...
XLF down .11 at 22.58 on 40.4 million shares, 34% above average volume

AAPL up .48 at 97.98 on 48.9 million shares
FB down .67 at 73.63…on 38.9 million shares


Technical Commentary:
QQQ +0.48%, SPY -0.02%, IWM -0.19%, DIA -0.27%.




Traders continue to follow your entry rules.

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


Short-term up trend Chart Targets:
SPY = 194.30, 195.78, 196.62, 198.05...
QQQ = 96.31, 97.52, 98.28
IWM = 112.23, 114.31...

Support Levels
SPY = 191.57, 189.51...
QQQ = 93.57, 91.73, 90.44…
IWM = 110.15, 108.86...

Earnings season is winding down while retail earnings began this week. 
This week:  GME, HPQ, JASO, YOKU, ROST, 

Past week:  PCLN, GOGO, CSIQ, AMAT, JDSU, CREE, RAX, VJET, XONE, SINA, NTES, ADSK, NTAP, JCP, JD, JWN, M

Q2 Earnings Reactions
Positive Reactions – AMAT, CSIQ, PCLN, NTES, SINA, NVDA, MNST, ANR, FSLR, GTAT, LNKD, SFUN, SSYS, SUNE, UBNT, YOKU, AKS, AMGN, CHRW, ESRX, HCA, HES, LRCX, TSN, TWTR, WYNN, X, YNDX, CMG, BIIB, ISRG, SWI, UA, VRSN, AAPL, APD, CA, CHKP, CMCSA, CTXS, DAL, DECK, DOW, FFIV, FB, FTI, GD, LXK, LMT, NBR, NDAQ, NOK, OSTK, ORLY, PETS, RHI, STLD, SWK, TSCO, TXN, WHR, XRX, ZION, BX, C, GOOGL, GS, HON, INTC, KSU, JPM, PM, SCSS, SWKS, URI, AA, STZ, APOL, BKS, KBH, MON, MU, NKE, SCHN,

More than 10% - TWTR, CMG, BIDU, BIIB, ISRG, LNKD, OSTK, SWI, SFUN, SSYS, SUNE, UA, VRSN, X

Negative Reactions – ADSK, CREE, GOGO, JDSU, JWN, M, RAX, SCTY, YELP, CTSH, MYL, AEM, AET, AKAM,  BWLD, BZH, CL, CMI, COP, DDD, ESI, GLW, GRMN, HLF, JEC, KRFT, LNG, MTW, RYL, SLCA, UPL, UPS, VRTX, XOM, ALK, ALXN, AMZN, ANGI, ATI, BA, CAT, CELG, DHI, DNKN, EA, ETFC, FCX, GM, HOG, ILMN, JNPR, KLAC, KMB, KO, LLTC, MCD, NFLX, P, PHM, QCOM, SBUX, STI, STO, T, TPX, TRIP, TRV, UTX, V, XLNX, AMD, BAC, BHI, JCI, JNJ, LVS, MAT, SLB, SNDK, STX, USB, YHOO, FAST, FDO, CAMP, BBBY, GIS, CCL, WAG,

More than -10% - AMD, ANGI, BWLD, CAMP, DHI, HLF, MXIM, P, SNDK, XLNX,

Reversal in progress – AET, AKAM, ALXN, AMZN, ATI, EA, GIS, GRMN, ILMN, KO, KRFT, LNG, P, RYL, STX, TPX, VRTX,

Reversal of Initial Reaction – BBBY, BZH, BBBY, CELG, DNKN, ETFC, KLAC, NFLX, RAX, SLCA, UPL, YELP, YHOO, APOL, KBH, MON,


The SPY Market Forecast green line is pointed UP at 49.

____________________

Setups
Horizontal Breakout: AAPL, CELG, CTXS, EXPE, FB, INTC, MSFT, MU, SNDK, EMC, FSLR, JCP, JD, P, PANW, QIHU, RCL, SINA, SUNE, SWKS, TSL, VRSN, YELP, YAHOO
Diagonal Breakout: AA, BX, KNDI, SCHW, SOHU, SWI, UA,
Bull Flag:  CTRP, MFRM, SCSS, SCTY, SFUN, SSYS, UBNT, EBAY, PCLN,
Potential Bullish Divergence: FEYE,
Gap Up:
Gap Down:
Bear Flag: SPWR,  
At Support: FEYE,  
C- Pattern: SPY, AAL, ATI, BBRY, BBY, FAS, IBM, IWM, SPWR, GOOG, GRMN, ILMN, TRIP,

Moves
New Highs: CAR, CSIQ, GTAT, LNKD, TLT, ESRX, GILD, MAR, NTAP, TSLA,
H Breakout: NTES, NFLX,
D Breakout: DAL, UAL,
Bull Flag Bounce: Z, WDC,
Gap Up: MNST, SINA,
Gap Down:
Bounce: LOCO,
MACD Divergence Bounce: GOGO,
C- Pattern: AKAM, AMZN, STX, TXN, AIG,
Support Break: GME,  

______________________

59 of 100 NDX stocks closed higher and one was unchanged on Friday.


Leading NDX 100 stocks included: MNST, AMAT, GILD, NFLX, DISCA, BIIB, MU, ALXN, KLAC, CELG

Lagging NDX stocks included: ADSK, FAST, EXPD, ORLY, TSCO, PCLN, BBBY, FB, ROST, SPLS

Leading stocks > +2% on Friday included: GOGO, GTAT, LOCO, Z, CSIQ, TSL, YELP

Lagging stocks < -2.0% included: GME, FEYE, YOKU, JCP


Stocks to Watch on Monday
Holding Above 30 DMA= 62
CHRW, BIDU, INTC, WDC, SYMC, GILD, SBAC, NTAP, EBAY, COST, FB, BBBY, CERN, EXPE, REGN, AMGN, CTXS, FFIV, PCLN, ISRG, YHOO, SPLS, ESRX, DLTR, TSLA, FOXA, MSFT, NFLX, ADP, CTRX, DISCA, MNST, NVDA, ROST, WFM, AAPL, ATVI, CHKP, INTU, MAR, PAYX, BIIB, EQIX, ALXN, CELG, FISV, SIAL, SIRI, VRSK, AKAM, AMZN, AVGO, CMCSA, DISH, HSIC, KLAC, LBTYA, LMCA, ORLY, SRCL, STX, VIP

Moving Above 30 DMA = 4
ALTR, AMAT, BRCM, TXN

Moving Below 30 DMA = 2
ADSK, TSCO                                                                                       

Staying Below 30 DMA
CTSH, WYNN, CA, DTV, CHTR, CSCO, GOOG, SBUX, VOD, VRTX, ADBE, MDLZ, EXPD, PCAR, MU, MYL, LINTA, ILMN, QCOM, TRIP, GMCR, KRFT, LLTC, NXPI, VIAB, XLNX, SNDK, MAT, ADI, GRMN, FAST, MXIM,

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



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