Monday, March 8, 2021

DJI Makes New High and RUT Rises as Big Tech Leads NDX, SPX Lower...

  
© 2021
 

The DJI +306 made an all-time intraday high, but closed shy of its all-time closing high on February 24.  The SPX moved higher and pulled back creating a pause day after its reversal bounce on Friday.  Weakness in big tech stocks AAPL, GOOGL, TSLA, MSFT, FB and AMZN led the NDX lower as volatility and TNX rose.
 
NDX -369.43 -2.92%, large red candle, 3-month closing low > Friday’s intraday low .
SPX -20.59, -0.54%, closed at 3,821, a pause day near Friday’s reversal day S1 level.
 
TSLA -5.84%, a three-month closing low.
 

Eight of eleven sectors were higher on Monday, led XLU, XLB and XLF. 
 
Utilities leaders: NRG, SRE, D, LNT
Basic Materials leaders: NUE, WRK, AVY, SEE
Financial leaders: CFG, FRC, WFC, ZION
 
SPY down 1.91 at 381.72 on 122.9 million shares, above average volume, down on lower volume.
VIX up .81 at 25.47
 
DIS, CSCO, WBA, V led the DJIA, 25 advancers, -3
VIAC, HBI, UAL, GPS led the SPX, 337 advancers.
ROST, DLTR, EXC, MAR led the NDX, 27 advancers.
 
The two-year trend term is up.  The one-year trend is up.
 
Up: DIA, IWM,
Down: SPY, QQQ,
 
Advancers weakened on Monday as advancers led 1,990 to 1,278 on the NYSE and decliners led 2,086 to 2,013 on the NASDAQ.
 
The SPY MFC green line turned down at 53.0 and is defensive.  Price action is a pause day in a bull flag setup.
.
 
Uptrend sectors XLF, XLE, XLI, XLC, XLB, XLK, XLY, XLV,
Neutral sectors:  XLRE, XLU, XLP,
Down trend sectors:
 
The 6-month intermediate trend is up.  The ten-day trend is down a little.
 
3-month Intermediate Term Market Trend: Up
3-day Short Term Market TrendSideways
 
27 of 100 NDX stocks closed higher on Monday.
 
22 NDX stocks are above their 30 DMA:   WDC, CDW, CMCSA, KHC, MAR, TCOM, BKNG, FOXA, FISV, ADP, SBUX, ORLY, CSCO, CSX, CTAS, INTC, PAYX, TMUS, AEP, DLTR, ROST, XEL,
 
 
NDX Stocks to Watch on Tuesday:
Moving Above 30 DMA = 4
AEP, DLTR, ROST, XEL,
 
Moving Below 30 DMA = 6
AMAT, CHTR, GOOGL, MDLZ, MU, NXPI,
 
 
Add Comments here:

1 comment:

Ben W. said...

Thank you, Dave!