Wednesday, February 11, 2015

AAPL New High as SPX Closes Slightly Higher...TRIP, CSCO, FEYE Gain...BIDU, TSLA, ZU Crater in After-hours...

Five of nine sectors moved higher on Wednesday…XLP, XLK and XLV were the strongest sectors and XLU was the weakest.
 
Breadth weakened as decliners led advancers 1.21 to 1 on the NYSE and 1.21 to 1 on the NASDAQ.

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


SPY up .12 at 206.93 on 90.4 million shares, below average volume
VIX down .27 at 16.96…
TNX down .03 at 19.88…
TLT up .24 at 129.95...
XLF unchanged at 24.21 on 29.3 million shares, below average volume

AAPL up 2.86 at 124.88 on 73.3 million shares, above average volume
FB up 1.32 at 76.51…on 20.8 million shares

Technical Commentary:
QQQ + 0.36%, SPY + 0.06%, DIA + 0.11%, IWM – 0.14%.

AAPL +2.86, +2.34%, FB +1.32, +1.76% and GILD +1.66, +1.69% led the NDX +16.12, with a combined +6.7 NDX points.  AAPL made another new all-time closing high.

The SPX which had traded in a range up, down, up, down before finishing slightly higher was led by gains in GNW, FTI, ZTS, ESRX, DNB, MDLZ, AKAM, PEP, RHT and AAPL.

Oil traded to a low of 48.05 before closing at 49.45.

Following downtrends and consolidations 3-D printing stocks DDD +5.51%, VJET +6.06%, SSYS and XONE saw higher than market gains on Wednesday.

After-hours Earnings Reaction
TRIP +8.93, +13.27%
CSCO +1.71, +6.35%
FEYE +1.99, +5.58%
WFM +1.49, +2.78%
ZU -4.25, -21.37%
BIDU -19.97, -9.30%
NTAP -2.04, -5.13%
TSLA -8.68, -4.08%
AMAT -0.76, -3.13%


RUT Movers:  EEFT, TMH, WCG, CTLT, SKX, ESPR


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 = 206.42, 208.97...
QQQ = 104.58, 105.25
IWM = 119.45, 120.82, 121.41…

Support Levels
SPY = 203.66, 202.51, 201.62...
QQQ = 102.10, 101.65, 100.48
IWM = 1117.38, 116.57, 115.32...


Earnings this week:
Monday: NTES, SOHU,
Tuesday: AKAM, CERN, REGN, SFUN
Wednesday: AMAT, BIDU, FEYE, HSIC, NTAP, SCSS, TRIP, TSLA, WFM, ZU
Thursday: JD, KRFT, Z, ZNGA
Friday: 

Q4 Earnings Reaction
Positive Reactions – AKAM, EEFT, TMH, CTLT, SKX, NTES, WCG, ADP, ATVI, CTSH, FISV, ONNN, ORLY, SIRI, UA, VRSN, AMZN, AAPL, ALXN, BRCM, BX, CAVM, CELG, EA, FB, FSL, GLW, HOG, JNPR, TSCO, TSS, TUP, VIAB, WDC, X, NFLX, ALK, BHI, CREE, DAL, EBAY, ETFC, GE, HON, KMB, LUV, MXIM, SBUX, SWKS, TRV, UAL, UNH, UNP, SNX, LLTC, TSM

More than 10% - EEFT, TMH, MLM, SEE, LNKD, TWTR, UBNT, ONNN, AMZN, BIIB, NFLX, FSL, EA, TUP, X

Negative Reactions – SFUN, SOHU, ATML, CHRW, FOXA, GILD, GMCR, SRCL, SYMC, WYNN, QCOM, JDSU, RCL, BABA, PCAR, YHOO, MSFT, STX, VRTX, AAL, ZION, AXP, ALTR, FFIV, IBM, ISRG, JNJ, KLAC, KSU, MCD, STT, XLNX, AA, BAC, C, JPM, KBH, WFC,

More than -10% - EXPE, GPRO, YELP, P, TPX, QCOM, FFIV, KBH,

Reversal in progress – AXP, ISRG, JNJ, JPM, QCOM, STT, 

Reversal of Initial Reaction – AA, BAC, C, IBM, KBH, KSU, MCD, WFC, ZION


The SPX Market Forecast rising at 71.

___________________

Setups
Horizontal Breakout: SPY, CIEN, CREE, ETFC, GME, IBM, JASO, NTES, SPWR, AVGO, CMCSA, GOOGL, GRMN, MNST, NFLX, SNDX,  
Diagonal Breakout: CRM, HPQ, XONE, ADBE, FB, GMCR, LRCX, STX,   
Bull Flag: GOGO, JD, QIHU, STI, TSL, UPL, COST
Gap Up:  TRIP, CSCO, FEYE, WFM             
Gap Down: BIDU, TSLA, AMAT, NTAP, ZU
At Support: YY 

Moves
New Highs: PANW, TXN,  
H Breakout: DGLY, VJET, NTAP,   
D Breakout: SWKS, DDD, ESRX, WDC, XLNX
Bull Flag Bounce: SCSS,  
Bounce: DGLY, ESI, SPLK, SINA, GILD,  
MACD Divergence Bounce: GPRO,  
Gap Up: AAPL, AKAM
Support Break: GLD,

______________________


56 out of 100 NDX stocks closed higher on Wednesday.


Leading NDX 100 stocks included: ESRX, MDLZ, AKAM, AAPL, NXPI, SYMC, VIP, WDC, FB, ATVI

Lagging NDX stocks included: TRIP, KRFT, BIDU, CSCO, MAT, ALXN, TSLA, CELG, VIAB, BIIB, WYNN, DISH

Leading stocks > +2% on Wednesday: DGLY, ESI, UNG, LC, YELP, SSYS, SCSS, SPLK, TWTR, PAN, GPRO

Lagging stocks < -2.0% included: AA, AMBA, FEYE, JCP


Stocks to Watch on Thursday
Holding Above 30 DMA = 61
WFM, SIAL, MNST, CTSH, FISV, NXPI, SIRI, ATVI, BIIB, CERN, EA, NFLX,  ILMN, SBAC, SBUX, AMZN, DLTR, TSCO, VRSK, AAPL, COST, GOOG, BBBY, CTRX, DISH, EXPD, GRMN, ORLY, TSLA, VIP, ADP, BRCM, CA, CTXS, DTV, LBTYA, LMCA, NVDA, ROST, TXN, ADBE, CHTR, CMCSA, PAYX, ADI, CELG, LLTC, AKAM, ADSK, AMAT, AVGO, EBAY, HSIC, INTU, LRCX, MAR, MU, NTAP, PCLN, VOD, WYNN

Moving Above 30 DMA = 5
ESRX, FB, MDLZ, SYMC, WDC

Moving Below 30 DMA = 1
KRFT                                      

Staying Below 30 DMA
EQIX, LVNTA, REGN, SRCL, SYMC, CHRW, GILD, SPLS, ALXN, AAL, FB, VRTX, BIDU, CHKP, MYL, CSCO, ESRX, MSFT, YHOO, FAST, GMCR, INTC, ISRG, KLAC, MDLZ, WDC, QCOM, STX, TRIP, DISCA, FOXA, PCAR, VIAB, MAT, ALTR, SNDK, AMGN, XLNX

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

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