Wednesday, February 18, 2015

Stocks See Choppy Session...End Up Mixed...More Bull Flags In Play...Z Up 14.98%...

Six of nine sectors moved higher on Wednesday…XLU, XLI and XLP were the strongest sectors and XLE was the weakest.
 
Breadth strengthened as decliners led advancers 1.18 to 1 on the NYSE and 1.09 to 1 on the NASDAQ where advancers led decliners.

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


SPY up .02 at 210.13 on 80 million shares, below average volume
VIX down .35 at 15.45…
TNX down .79 at 20.66…
TLT up .75 at 127.01...
XLF down .15 at 24.36 on 29.5 million shares, below average volume

AAPL up .89 at 128.72 on 44.8 million shares, below average volume
FB up 1.11 at 76.71…on 22.4 million shares

Technical Commentary:
SPY + 0.01%, IWM + 0.11%, QQQ + 0.14%, DIA – 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 = 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 95.

___________________

Setups
Horizontal Breakout: BBY, IBM, SUNE, EBAY, MNST, MYL, ROST,  
Diagonal Breakout: C, CMGE, ESI, UAL, CELG, GMCR,  
Bull Flag: BAC, EXPE, GLW, JASO, KKD, SCSS, STI, TWTR, SINA, UPL, VJET,  AMZN, BRCM, CMCSA, FB, GOOGL,   
Potential Bullish Divergence: 
Gap Up:              
Gap Down:
Bear Flag:   
At Support:
C- Pattern:   

Moves
New Highs: IWM, RAX, VRSN, AAPL, EA, MAR, SBUX,    
H Breakout: JCP, JD, SPLK, SFUN,     
D Breakout: DAL,    
Breakout Test: 
Bull Flag Bounce:    
Bounce: LOCO, NKE, UA,    
MACD Divergence Bounce:
Gap Up:   
Gap Down: QIHU, GRMN,   
C- Pattern:  
Bear Flag:  
Support Break:   

______________________


47 out of 100 NDX stocks closed higher on Wednesday.

Leading NDX 100 stocks included: AAL, WFM, WDC, SRCL, NXPI, CEL, EQIX, TRIP, CTSH, EA, FB, MNST, CERN, LMCA

Lagging NDX stocks included: GRMN, VIAB, VOD, LLTC, INTC, CHTR, ALTR, SYMC, MAT, VIP, FOXA, NVDA

Leading stocks > +2% on Wednesday: Z, JUNO, LOCO, ESI, SPLK, XONE, UAL, JD, RAX

Lagging stocks < -2.0% included: GPRO, QIHU, DGLY, SSYS, X, SCHW, ZION


Stocks to Watch on Thursday
Holding Above 30 DMA = 73
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, 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, WYNN, ESRX, MDLZ, ALTR, CSCO, EQIX, HSIC, LVNTA, SYMC, TRIP, WDC, XLNX, CHKP, DISCA, EBAY, FOXA, GILD, MYL, PCAR, QCOM, SNDK,

Moving Above 30 DMA = 4
ALXN, AMGN, FB, SRCL                           

Moving Below 30 DMA = 3
GRMN, VIAB, VOD                                                                                      

Staying Below 30 DMA
CHRW, KRFT, CELG, NTAP, TSLA, REGN, SPLS, AAL, VRTX, BIDU, MSFT, YHOO, FAST, GMCR, INTC, ISRG, KLAC, STX, MAT

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


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