Monday, September 15, 2014

Most Stocks Close Down...DJIA Bucks The Trend...TSLA Takes Big Loss...TSLA Down 9.08%...Numerous Stocks Fall Below 30 DMA & Break Support...

Four of nine sectors moved higher on Monday…XLE, XLP and XLU were the strongest sectors…XLK was the weakest sector. 

Breadth strengthened…however decliners led advancers 1.96 to 1 on the NYSE and 3.26 to 1 on the NASDAQ.

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


SPY down .15 at 198.98 on 76.3 million shares
VIX up .81 at 14.12…
TNX down .23 at 25.91…
TLT up .17 at 113.55...
XLF down .01 at 23.38 on 20.8 million shares

AAPL down .03 at 101.63 on 61.2 million shares
FB down 2.90 at 74.58…on 49.5 million shares, above average volume

Technical Commentary:
DIA + 0.42%, SPY – 0.07%, QQQ – 0.96%, IWM - 1.09%.

Due to the FOMC announcement on Wednesday afternoon, many commentators are speculating that stocks may drift ahead of the announcement, just in case the Fed announces an intent to raise rates sooner than currently expected.  Since no one really knows just trade the charts.



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 = 200.00, 201.37, 204.32...
QQQ = 99.75, 101.13…
IWM = 115.73, 117.06, 118.76...

Support Levels
SPY = 197.59, 196.24, 195.16...
QQQ = 99.08, 97.99, 97.51…
IWM = 115.51, 114.31, 113.49...

Earnings this Week: ADBE,

Q2 Earnings Reactions
Positive Reactions – LULU, PANW, ULTA, MFRM, SPLK, AVGO, CRM, GPS, TFM, FL, AMAT, CSIQ, GME, HPQ, PCLN, NTES, ROST, 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% - ULTA, LULU, PANW, MFRM, SPLK, TWTR, CMG, BIDU, BIIB, ISRG, LNKD, OSTK, SWI, SFUN, SSYS, SUNE, UA, VRSN, X

Negative Reactions – KKD, CIEN, BBY, QIHU, TSL,  ADSK, CREE, GOGO, JASO, JDSU, JWN, M, RAX, YOKU, 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 – KKD, BBY, TSL, BBBY, BZH, BBBY, CELG, DNKN, ETFC, KLAC, NFLX, RAX, SLCA, UPL, YELP, YHOO, APOL, KBH, MON,


The SPY Market Forecast green line is at 82.

____________________


Setups
Horizontal Breakout: ZU,
Diagonal Breakout: IBM,  
Bull Flag: AA, FAS, FEYE, GOGO, MFRM, NKE, PANW, RCL, SSYS, SWI, TPX, TWTR, UAL, AVGO, BRCM, COST, CTXS, MSFT, SNDK,
Potential Bullish Divergence: 
Gap Up:
Gap Down:
Bear Flag:  
At Support: BX, SCTY, SFUN, Z, LVS, BIDU, GOOG, TSLA, WFM,
C- Pattern:                                                                          

Moves
New Highs: MS,  
H Breakout: BBRY,  
D Breakout:
Bull Flag Bounce:  
Gap Up:
Gap Down: CREE, MTW,
Bounce: UPL,
MACD Divergence Bounce:
C- Pattern:  
Bear Flag:
Support Break: CRM, CTRP, IWM, SOHU, SUNE, UA, UBNT, VRSN, YELP, YY, GTAT, JNPR, XONE, ADBE, EXPE, MU, NFLX,


______________________

19 of 100 NDX stocks closed higher on Monday and one was unchanged.


Leading NDX 100 stocks included: NTAP, ADP, CHTR, ADSK, PAYX, MDLZ, SIAL

Lagging NDX stocks included: TSLA, MU, ATVI, TRIP, NFLX, FB, STX, BIDU, VIP, ILMN, GILD

Leading stocks > +2% on Monday included: BBRY

Lagging stocks < -2.0% included: SCTY, YY, LNKD, UBNT, BMLY, YELP, JASO, FEYE, SPLK, SOHU, UNDX, TWTR

Stocks to Watch on Monday
Holding Above 30 DMA= 49
INTC, SYMC, SBAC, NTAP, COST, BBBY, CERN, AMGN, CTXS, FFIV, ISRG, YHOO, MSFT, ADP, CTRX, MNST, ROST, CHKP, MAR, PAYX, FISV, SIRI, VRSK, AKAM, AVGO, DISH, KLAC, LMCA, ALTR, AMAT, BRCM, TXN, FAST, NXPI, SNDK, GMCR, CMCSA, DTV, KRFT, VRTX, SPLS, CHTR, DLTR, EXPD, QCOM, INTU, AAPL, CSCO, LBTYA

Moving Above 30 DMA = 0                                    

Moving Below 30 DMA = 22
ADBE, AMZN, ATVI, CA, CELG, EQIX, ESRX, EXPE, FB, FOXA, GILD, ILMN, LINTA, NFLX, NVDA, ORLY, REGN, STX, TRIP, TSLA, VIP, XLNX
                                                                                             
Staying Below 30 DMA
ADSK, ALXN, BIDU, GOOG, LLTC, MU, MXIM, MYL, HSIC, SIAL, WFM, CHRW, EBAY, SBUX, SRCL, TSCO, DISCA, MAT, ADI, VOD, BIIB, WDC, GRMN, PCLN, PCAR, CTSH, WYNN, MDLZ, VIAB

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


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