Wednesday, November 5, 2014

SPX, Dow Industrials, Transports and Utilities Make All-time New High Close...


Eight of nine sectors moved higher on Wednesday…XLU, XLE and XLB were the strongest sectors while XLV was the weakest.
 
Breadth strengthened…advancers led decliners…1.43 to 1 on the NYSE and 1.10 to 1 on the NASDAQ.

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


SPY up 1.34 at 202.41 on 91.4 million shares, below average volume
VIX down .72 at 14.17…
TNX down .08 at 23.50…
TLT down .21 at 119.12...
XLF up .18 at 24.12 on 24 million shares, below average volume

AAPL up .30 at 108.90 on 37.3 million shares
FB down 1.00 at 74.76…on 35.8 million shares

Technical Commentary:
SPY + 0.66%, DIA + 0.62%, IWM + 0.18%, QQQ – 0.06%.



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 = 201.90...
QQQ = 103.37
IWM = 117.48…

Support Levels
SPY = 199.61, 198.06...
QQQ = 100.26, 99.59
IWM = 115.04, 113.35...

Earnings this week
Monday: AIG,
Tuesday: BABA, CTRP, PCLN, FEYE, ZU, TRIP,
Wednesday: SCTY, SSYS, Z, QCOM, TSLA, WFM,
Thursday: FSLR, LOCO, SFUN, SUNE, SWKS, UBNT, DTV, MNST,
Friday:

Q3 Earnings Reactions
Positive Reactions – ABC, ACI, AMGN, BIDU, BWLD, CBOE, CLF, CLX, CNX, EA, ESRX, EQIX, EXPE, FISV, GLW, GPRO, GRPN, GT, HSY, JCI, JDSU, LNKD, LVLT, MA, MAR, MO, MTW, MYL, PCAR, FE, SCHN, STX, SWI, SWKS, TASR, V, WY, X, WHR,  AAPL, ALK, ALXN, APOL, BMY, BRCM, CAT, CELG, CERN, CHKP, CMCSA, CNI, EMC, EW, GD, HAL, HAS, HOG, ILMN, IM, KLAC, KMB, LLY, LRCX, LXK, MMM, MXIM, MSFT, N, ORLY, PG, RMD, STLD, STT, SWK, TRV, TSCO, TXN, UNP, VRSN, WOOF, YHOO, YNDX, ZION, AMD, C, CSX, DAL, GE, HON, LVS, MS, SCHW, SLB, STI, URI, XLNX, COST, BBBY, BBRY, MU, NKE, PAYX, LULU, PANW, ULTA, MFRM, SPLK,

More than 10% - GPRO, GPRN, LNKD, BWLD, SWI, N, EW, TSCO, NKE, ULTA, LULU, PANW, MFRM,

Negative Reactions – AEM, CHRW, COH, FB, GRMN, KRFT, MDC, MRK, NEM, PNRA, RGR, SLCA, TPX, TWTR, ALTR, AMZN, BA, BTU, CMG, CREE, DECK, DNKN, DOW, EAT, F, GM, IBM, JNPR, KO, LMT, LUV, NDAQ, P, UA, VMW, XRX, YELP, AXP, BAC, COF, EBAY, GOOGL, INTC, JNJ, JPM, KEY, MAT, NFLX, WFC, AZO, ADBE, KKD, CIEN,

More than -10% - AEM, P, TPX,

Reversal in progress – AZO,

Reversal of Initial Reaction – AXP, ALTR, KKD, MRK, BBRY, MU,

The SPY Market Forecast is at 95.

___________________

Setups
Horizontal Breakout: BAC, BBY, CAR, EMC, IWM, JDSU, SCHW, STI, YOKU, UNG, ZION, ADBE, ADSK, DTV, FFIV,
Diagonal Breakout: LOCO,  
Bull Flag: AA, AMBA, CMGE, CSIQ, RAX, RCL, SPLK, BRCM, EXPE, GMCR, MNST,
At Support: LVS,   

Moves
New Highs: BABA, FAS, SWKS, V, MSFT, TXN,  
H Breakout: C, ANR, MSFT, WDC,
D Breakout: HPQ,   
Gap Down: FEYE, SSYS, ZU, TRIP,
Support Break: ATI, SFUN,   


______________________

62 out of 100 NDX stocks closed higher on Wednesday and one was unchanged.


Leading NDX 100 stocks included: CTSH, WFM, MDLZ, NXPI, FOXA, ATVI, DISCA, TSLA, AMAT, CHRW, ISRG

Lagging NDX stocks included: TRIP, QCOM, GILD, WYNN, ILMN, AMZN, VRTX, EXPD, INTC

Leading stocks > +2% on Wednesday: V, YOKU, BABA, CAR, FAS

Lagging stocks < -2.0% included: ZU, FEYE, Z, SSYS, XON, SUNE, LNKD, GPRO, SCCTY, SFUN, CTRP, YELP, CMGE


Stocks to Watch on Thursday
Holding Above 30 DMA= 86
GMCR, ROST, CHRW, GRMN, MYL, SRCL, DLTR, ISRG, MNST, PAYX, REGN, ADP, ALXN, BIDU, COST, ORLY, TSCO, VRTX, XLNX, AAPL, AMGN, BBBY, CELG, ESTX, FISV, GILD, HSIC, ILMN, KRFT, MAR, PCAR, QCOM, SPLS, SYMC, TXN, BRCM, YHOO, CA, CERN, CHKP, CTSH, EXPD, INTU, LBTYA, NVDA, SBAC, SBUX, STX, ADBE, ADSK, CMCSA, KLAC, LMC, MDLZ, MSFT, VRSK, AMAT, LMCK, MU, WFM, AVGO, FFIV, NTAP, NXPI, VOD, WDC, AKAM, BIIB, CTRX, DISH, EQIX, SIRI, ADI, ALTR, ATVI, CSCO, DTV, EBAY, EXPE, FAST, INTC, LLTC, MAT, MXIM, SNDK,

Moving Above 30 DMA = 2
FOXA, VIP                       

Moving Below 30 DMA = 2
GOOG, WYNN
                                                                                             
Staying Below 30 DMA
PCLN, TSLA, SIAL, TRIP, DISCA, FB, NFLX, CTXS, VIAB, AMZN

6-month Intermediate Term Market Trend: Up

3-day Short Term Market Trend: Up

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