Tuesday, November 18, 2014

SPY, DIA Make Another New All-time Closing High, QQQ 14-year High as SOX and Financials Rise...

All nine sectors moved higher on Tuesday…XLV, XLB and XLI were the strongest sectors while XLE was the weakest.
 
Breadth strengthened as advancers led decliners…1.53 to 1 on the NYSE and 1.52 to 1 on the NASDAQ

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


SPY up 1.18 at 205.55 on 76 million shares, below average volume
VIX down .13 at 13.86…
TNX down .18 at 23.22…
TLT up .33 at 119.52...
XLF up .08 at 24.14 on 12.6 million shares

AAPL up 1.37 at 115.36 on 44.2 million shares
FB up .10 at 74.34…on 20.6 million shares, below average volume

Technical Commentary:
QQQ + 0.75%, SPY + 0.58%, IWM + 0.58%, DIA + 0.27%.

QQQ reaches 14-year high as SPY and DIA make a new all-time high as both semiconductors and financials gain.

                   (click image to enlarge)

GILD, QCOM, AMGN and INTC gains accounted for 11.1 points of the 28.4 point rise in the NDX on Tuesday.

                   (click image to enlarge)

REGN +13.57, +3.4% gained following drug approval in Japan.  Other biotech/healthcare gains included ILMN, GILD, ALXN, CELG, and MYL.


JASO +0.69, +8.85% gains on earnings lifts solar stocks TSL, JKS, SCTY, CSIQ, SPWR and FSLR


SUNE +4.87, +29.32% and TERP +6.91, +26.74% gain after announcing they will buy First Wind for $2.4 billion making SUNE the world’s largest renewable-energy development company.

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 = 204.61, 207.33...
QQQ = 103.37, 106.94
IWM = 117.48, 119.37, 121.27…

Support Levels
SPY = 201.90, 199.61, 198.06...
QQQ = 100.56, 99.59
IWM = 115.04, 113.35...

Earnings this weekCMGE, CRM, GME, JASO, JD, MBLY, SPLK,

Q3 Earnings Reactions
Positive Reactions – GOGO, RAX, NTES, XONE, YOKU, VJET, BABA, MNST, WFM, 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% - GOGO, RAX, WFM, GPRO, GPRN, LNKD, BWLD, SWI, N, EW, TSCO, NKE, ULTA, LULU, PANW, MFRM,

Negative Reactions – SINA, YY, SWKS, FEYE, FSLR, PCLN, QCOM, TRIP, SCTY, SSYS, SUNE, UBNT, Z, ZU, 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% - CSIQ, FSLR, UBNT, ZU, AEM, P, TPX,

Reversal in progress – P, PCLN, TPX, NFLX, COH, GRMN, KO, MDC, VMW,

Reversal of Initial Reaction – AMZN, FEYE, SWKS, Z, BA, BAC, CHRW, CMG, COF, CREE, DECK, DNKN, DOW, EAT, EBAY, F, GM, GOOGL, INTC, JNJ, JNPR, JPM, KEY, LMT, LUV, MAT, NDAQ, UA, WFC, XRX, ADBE, ALTR, ALTR, AXP, AZO, BTU, K, KKD, KRFT, MRK, PNRA,

The SPY Market Forecast is at 98.

___________________

Setups
Horizontal Breakout: C, GPRO, LVS, EXPE, TSLA, WFM,
Diagonal Breakout: AIG, SCTY, DDD, JNPR, WDC,  
Bull Flag: BBRY, MS, RAX, ZNGA, BIDU, MAR, MSFT, SBUX,  
At Support: LOCO,  

Moves
New Highs: SPY, DAL, NKE, NTES, SWKS, UAL, AAPL, AVGO, BRCM, COST, ESRX, GMCR, STX, TXN,
H Breakout: AA, AAL, CAR, AVGO, INTC,   
Bull Flag Bounce: SPLK, SUNE, SWI, TSL, UA, UAL, GRMN, MU, XLNX,  
Bounce: BAC, CSIQ, MTW, SPWR, ADBE, CELG, GILD, ILMN, QCOM, TRIP,
Gap Up: BX, SUNE, JASO,     

______________________


68 of 100 NDX stocks closed higher on Tuesday and one was unchanged.


Leading NDX 100 stocks included: DISH, ILMN, REGN, AVGO, GILD, ALXN, XLNX, SNDK, ALTR, DISCA, TRIP, NVDA

Lagging NDX stocks included: SPLS, YHOO, CTXS, VOD, MSFT, NTAP, BIDU,VRSK

Leading stocks > +2% on Tuesday: SUNE, CMGE, TSL, KNDI, UAL, AMBA, SCTY, CSIQ, DAL, MTW, FSLR, AAL, GPRO, SWKS

Lagging stocks < -2.0% included: YOKU, ANGI WLT, BABA, YY, LOCO


Stocks to Watch on Wednesday
Holding Above 30 DMA= 90
GMCR, ROST, CHRW, GRMN, MYL, SRCL, DLTR, ISRG, MNST, PAYX, REGN, ADP, ALXN, BIDU, COST, ORLY, TSCO, VRTX, XLNX, AAPL, AMGN, BBBY, CELG, ESRX, FISV, HSIC, ILMN, KRFT, MAR, PCAR, SPLS, SYMC, TXN, BRCM, YHOO, CA, CERN, CHKP, CTSH, EXPD, INTU, LBTYA, NVDA, SBAC, SBUX, STX, ADBE, ADSK,  KLAC, LMCA, 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, FOXA, QCOM, TSLA, PCLN, SIAL, AMZN, CHTR, VIAB, WYNN

Moving Above 30 DMA = 0
                                                                                                                                         

Moving Below 30 DMA = 1
CTXS
                                                                                       
Staying Below 30 DMA
BIIB, GILD, GOOG, QCOM, VIP, TRIP, DISCA, FB, NFLX

6-month Intermediate Term Market Trend: Up
3-day Short Term Market Trend: Up

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