Monday, October 13, 2014

Market's Favorite Color Today...RED...DJIA Down 223 Points...S&P 500 Slides 1.6%...SPX Gives Back 1.65%...Trading Intensifies During Last Trading Hour...

All nine sectors moved lower on Monday…XLU, XLF, and XLK were the strongest sectors while XLE was the weakest. 

Breadth strengthened…decliners led advancers…2.15 to 1 on the NYSE and 1.31 to 1 on the NASDAQ.

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


SPY down 3.18 at 187.41 on 210.4 million shares, double average volume
VIX up 3.40 at 24.64…
TNX down .21 at 22.86…
TLT up .72 at 120.77...
XLF down .22 at 22.38 on 57.3 million shares, above average volume

AAPL down .88 at 99.85 on 53.3 million shares
FB up .04 at 72.99…on 43.9 million shares, above average volume

Technical Commentary:
IWM – 0.23%, DIA – 1.38%, QQQ – 1.60%, SPY – 1.65%.


Earnings announcements pick up in earnest on Tuesday with C, INTC, JNJ, JPM and WFC among others.  Let the games begin.

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 Chart Targets:
SPY = 193.21, 194.05, 194.88...
QQQ = 96.08, 97.10, 98.76
IWM = 106.29, 107.34, 109.04…

Support Levels
SPY = 190.28, 189.66...
QQQ = 95.06, 93.66
IWM = 105.76, 103.74, 102.49...


Earnings this week
Tuesday: C, CSX, INTC, JNJ, JPM, LLTC, WFC
Wednesday: AXP, BAC, EBAY, KEY, LVS, NFLX, URI
Thursday: AMD, BHI, BX, COF, DAL, GS, GOOGL, MAT, OSTK, SNDK, SLB, SCHW, XLNX,
Friday: BK, GE, HON, KSU, MS, STI

Q3 Earnings Reactions
Positive Reactions – COST, BBBY, BBRY, MU, NKE, PAYX, LULU, PANW, ULTA, MFRM, SPLK,

More than 10% - NKE, ULTA, LULU, PANW, MFRM,

Negative Reactions – AZO, ADBE, KKD, CIEN,

More than -10% -

Reversal in progress – AZO,

Reversal of Initial Reaction – KKD, BBRY, MU,

The SPY Market Forecast is at 12.

___________________

Setups
Bull Flag: GMCR, MNST,
At Support: AMBA, IBM, LOCO, ZU, KNDI, LVS, ADSK, CMCSA, EBAY, FB, GRMN, NFLX, YHOO,


Moves
Bounce: FEYE, SSYS, ANGI, CREE, DDD, UNG, UPL, VJET, UNDX, FFIV,
Gap Down: HPQ, STX,  
Support Break: BBY, GPRO, MBLY, NKE, PANW, SPLK, TWTR, YELP, YY, ADSK, AMZN, CELG, DTV, EXPE, GILD, SBUX, TSLA, WYNN,


______________________

14 out of 100 NDX stocks closed HIGHER on Monday.


Leading NDX 100 stocks included: FFIV, CTSH, SYMC, VIP, SPLS

Lagging NDX stocks included: TSLA, EXPE, AMAT, NXPI, WDC, BIIB, TRIP, CELG, SNDK, REGN, SBUX, KLAC, MYL, DISCA, ADSK, DISH

Leading stocks > +2% on Monday:


Lagging stocks < -3.0% included: GPRO, SCTY, CSIQ, UAL, YELP, MBLY, DAL PANW, YY, RCL, TWTR, CTRP, LOCO, Z


Stocks to Watch on Tuesday
Holding Above 30 DMA= 7
COST, MNST, PAYS, VRTX, SIAL, GMCR, ROST

Moving Above 30 DMA = 0


Moving Below 30 DMA = 4
AAPL, ALXN, DLTR, MYL
                                                                                             
Staying Below 30 DMA
ADP, ADSK, BBBY, ISRG, SRCL, YHOO, AMGN, CELG, CERN, CTSH, DTV, EBAY, FAST, FB, GILD, LBTYA, MSFT, NFLX, REGN, CSCO, EXPE, INTU, MU, SBAC, WFM, CHRW, DISH, FISV, AVGO, ALTR, BRCM, CTXS, INTC, KLAC, NTAP, BIDU,MAR, NXPI,SNDK, TXN, VOD, XLNX, SPLS, AKAM, BIIB, CHKP,GOOG, QCOM, CHTR, CMCSA, FFIV, LLTC, AMAT, CA, ESRX, EXPD, LMCA, LMCK, MXIM, SYMC, TRIP, VIAB, VRSK, EQIX, ILMN, MDLZ, NVDA, ORLY, SIRI, CTRX, KRFT, ADBE, AMZN, ATVI, FOXA, STX, TSLA, VIP, HSIC, SBUX, TSCO, DISCA, MAT, ADI, WDC, GRMN, PCLN, PCAR, WYNN

5-Month Intermediate Term Market Trend: Neutral
3-Day Short Term Market Trend: Down

No comments: