Tuesday, February 17, 2015

S&P 500 Notches Another Record...Making New Highs...AAPL, ADBE, AKAM, AVGO, EA, MAR, SBUX, & TXN...GPRO Up 12.48%...

Seven of nine sectors moved higher on Tuesday…XLV, XLF and XLE were the strongest sectors and XLY was the weakest.
 
Breadth strengthened as decliners led advancers 1.32 to 1 on the NYSE and 1.28 to 1 on the NASDAQ where advancers led decliners.

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


SPY up .33 at 210.11 on 76.8 million shares, below average volume
VIX up 1.11 at 15.80…
TNX up 1.24 at 21.45…
TLT down 1.93 at 126.26...
XLF up .08 at 24.51 on 14.05 million shares, below average volume

AAPL up .75 at 127.83 on 62.9 million shares
FB down .14 at 75.60…on 25.2 million shares

Technical Commentary:
QQQ + 0.10%, DIA + 0.13%, SPY + 0.16%, IWM + 0.31%.



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 = 210.35, 211.45...
QQQ = 107.56, 109.41
IWM = 122.50, 123.54…

Support Levels
SPY = 208.97, 207.24...
QQQ = 105.85, 105.26, 104.58…
IWM = 121.41, 120.82, 119.39...


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

Q4 Earnings Reaction
Positive Reactions – TRIP, FEYE, CSCO, NVDA, AKAM, WFM, Z, 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% - TRIP, FEYE, EEFT, TMH, MLM, SEE, LNKD, TWTR, UBNT, ONNN, AMZN, BIIB, NFLX, FSL, EA, TUP, X

Negative Reactions – ZU, ZNGA, NTAP, BIDU, TSLA, HSIC, KRFT, 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% - ZU, ZNGA, EXPE, GPRO, YELP, P, TPX, QCOM, FFIV, KBH,

Reversal in progressAXP, ISRG, JNJ, JPM, QCOM, STT, 

Reversal of Initial ReactionAA, BAC, C, HSIC, IBM, KBH, KSU, MCD, WFC, ZION


The SPX Market Forecast rising at 91.

___________________

Setups
Horizontal Breakout: BBY, BX, CAR, CIEN, CREE, EMC, GOGO, IBM, JCP, ZION, SINA, TPX, ADSK, ESRX, ROST,
Diagonal Breakout: C, DAL, GPRO, HOG, HPQ, NKE, VSLR, EBAY, GMCR,
Bull Flag: FSLR, KKD, LNKD, SCSS, COST,   
Potential Bullish Divergence: 
Gap Up:              
Gap Down:
Bear Flag:   
At Support:
C- Pattern:   

Moves
New Highs: IWM, PANW, AAPL, ADBE, AKAM, AVGO, EA, MAR, SBUX, TXN,   
H Breakout: FEYE (long term), SLCA,    
D Breakout: CMGE, SFUN, MYL,   
Breakout Test: 
Bull Flag Bounce:    
Bounce: AMBA, YY,   
MACD Divergence Bounce:
Gap Up: KNDI, PCLN,  
Gap Down:   
C- Pattern:  
Bear Flag:  
Support Break:   

______________________


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

Leading NDX 100 stocks included: ADI, MAR, AKAM, GILD, ATVI, ALTR, BIIB, PCLN, GRMN, SIRI

Lagging NDX stocks included: VIP, DISCA, YHOO,

Leading stocks > +2% on Tuesday: GPRO, SLCA, JD, AMBA, FEYE, CMGE, CSIQ, BBRY, LC, Z, UBNT, SCHW

Lagging stocks < -2.0% included: XONE, SSYS, MFRM, BABA


Stocks to Watch on Wednesday
Holding Above 30 DMA = 76
WFM, SIAL, MNST, CTSH, FISV, NXPI, SIRI, ATVI, BIIB, CERN, EA, NFLX, ILMN, SBAC, SBUX, AMZN, DLTR, CSCO, VRSK, AAPL, COST, GOOG, BBBY, CTRX, DISH, EXPD, GRMN, ORLY, VIP, ADP, BRCM, CA, CTXS, DTV, LBTYA, LMCA, NVDA, ROST, TXN, ADBE, CHTR, PAYX, ADI, LLTC, AKAM, ADSK, AMAT, AVGO, INTU, LRCX, MAR, MU, PCLN, VOD, WYNN, ESRX, MDLZ, ALTR, CSCO, EQIX, HSIC, LVNTA, SYMC, TRIP, WDC, XLNX, CHKP, DISCA, EBAY, FOXA, GILD, MYL, PCAR, QCOM, SNDK, VIAB

Moving Above 30 DMA = 0
                             

Moving Below 30 DMA = 2
ALXN, CHRW                                                                  

Staying Below 30 DMA
REGN, SRCL, SPLS, AAL, FB, VRTX, BIDU, MSFT, YHOO, FAST, GMCR, INTC, ISRG, KLAC, STX, MAT, AMGN

6-month Intermediate Term Market Trend: Up

3-day Short Term Market Trend: Up

No comments: