Thursday, November 2, 2023

SPX Closes Higher for Fourth Straight Day on Strong Broad Rally...Real Estate, Energy, Consumer Discretionary Lead All Sectors Higher...After-hours: AAPL Lower on EPS Reaction...


© 2023


The SPX +79.92 opened higher, trended up throughout Thursday and closed higher.

Breadth was very strong on Thursday.

Thursday EPS reactions:  TFX +21.68, +11.56%, PARA +1.12, +10.37%

After-hours: PODD +14.08, +10.03%, FTNT -8.99, -15.61%, AAPL -4.78, -2.66%

Jobs Report Friday, 8:30 am ET, consensus forecast for non-farm payrolls is 179K vs 336K prior.


Friday day 17 of Q3 earnings season continues with six SPX companies BMO: CAH, CBOE, CHD, D, IT, SRE reporting BMO and BRK/B will report EPS on Saturday.  Approximately 53 SPX companies report next week.

Today, cumulative first day positive reactions exceeded cumulative first day negative reactions 157 to 147.

First day reaction:
PositiveTFX, PARA, PWR, SBUX, TYL, PH, CDAY, SEE, HWM, TRGP, EPAM, SPGI, CLX, PYPL, ZTS, QCOM, IR, PTC, BR, AWK, LLY, COP, HST, VAX, BXP, AIG, EA, AEP, DINO, REGN, AFL, MRO, WMB, CI, EXC, NRG, BALL, COR, SO, JCI, MDLZ, FOXA, ETSY, PPL, ALB, ALL, GNRC, TT, AIZ, GRMN, AMD, MLM, TEL, ETR, KHC, ANET, LDOS, ECL, GEHC, ETN, XYL, ACGL, SPG, INCY, MPC, PEG, GPN, WELL, SYY, BEN, WDC, MCD, DXCM, INTC, AMZN, AMD, META, MELI, MU, AVGO, MRVL, CMCSA, KDP, DDOG, WTW, FTI, AMT, MAS, AOS, EQIX, ORLY, KIM, RJF, IBM, LH, BG, ROL, NOW, IEX, GWW, AMP, BKR, TXT, NEM, EQT, MRK, UHS, LIN, AVB, KDP, CMS, GL, URI, WM, WAB, GD, MSFT, MCO, FFIV, CB, RHI, VZ, RTX, NEE, GE, FI, MMM, NUE, BRO, PCAR, IVZ, PKG, KO, WRK, DOW, DGX, PHM, ARE, NFLX, T, LVS, EFX, UNP, FITB, NDAQ, ABT, PG, STT, BK, BAC, SCHW, PGR, WFC, UNH, JPM, FAST, WBA, = 157

Neutral: DUK, PRU, APA, MET, CHRW, CMI, IRM, PNW, EIX, TAP, NI, YUM, DTE, FSLR, CVS, IQV, CDW, ALLE, AME, PFE, PSA, ZBRA, WEC, L, PSX, LYB, RSG, CBRE, AJG, ESS, PFG, RCL, KLAC, CNP, DTE, VICI, BSX, IP, LUV, V, HLT, APH, TMUS, CME, ROP, HES, ITW, GLW, CSX, SNA, AAL, MMC, KMI, ELV, TRV, LMT, JNJ, C, DPZ = 59

Negative: BWA, APTV, XRAY, MRNA, SEDG, ABNB, ROK, QRVO, MCK, ANSS, CTSH, ICE, MAR, PAYC, LUMN, EL, MTCH, TRMB, DD, HUM, EQR, NCLH, VRSK, AMCR, CZR, IDXX, OKE, VFC, FMC, CAT, HUBB, TECH, AMGN, PEAK, MSCI, ON, RVTY, ENPH, F, CHTR, BIO, CVX, CPT, UDR, VRSN, TROW, ABBV, AON, RMD, FE, MHK, LHX, XEL, CINF, HIG  XOM, CL, WY, ALGN, WHR, HAS, WST, CMCSA, EW, MO, BMY, LKQ, UPS, MA, KVUE, TSCO, VMC, MAA, INVH, EG, TER, META, HSY, PCG, STX, MOH, CARR, VLO, NOC, VLTO, HON, GOOGL, MKTX, ADP, FTV, TMO, NSC, CSGP, ODFL, TXN TDY, AVY, BA, OTIS, PNR, HCA, SYF, ADM, DHR, HAL, GM, NVR, CNC, SHW, DOV, KMB, CDNS, RF, CMA, AXP, HBAN, IPG, SLB, ISRG, GPC, ZION, TSLA, DFS, BX, LRCX, CCI, STLD, POOL, PPG, PM, TFC, ALK, KEY, FCX, UAL, JBHT, MS, NTRS, CFG, USB, MTB, OMC, GS, PLD, BLK, PNC, DAL = 147



Mega caps TSLA, NVDA, AAPL, GOOGL, AMZN, MSFT rose and META fell on Thursday.



SPY up 8.10 at 430.76 on 94.8 million shares, average volume, closed higher on slightly lower volume. 
VIX down 1.21 at 15.29
QQQ up 6.48 at 363.44


WBA, NKE, CVX, CAT led the DJIA, 28 advancers, +9
VFC, TFX, PARA, PWR led the SPX, 445 advancers
LCID, WBD, SBUX, TTD led the NDX, 88 advancers.

The two-year trend term is down a little.  The one-year trend is up.

Up:  IWM, SPY, QQQ, DIA,
Down

All eleven sectors were higher on Thursday, led by XLRE, XLE and XLY.

The SPY MFC green line is pointed up at 31.9 and is short-term bullish.  SPY opened higher and closed higher. 

Uptrend sectors:   XLE, XLC, XLK,
Neutral sectors:  XLF, XLY, XLI, XLB, XLV,
Down trend sectors:  XLU, XLRE, XLP,

The 6-month intermediate trend is up.  The ten-day trend is up.

3-month Intermediate Term Market Trend: Down
3-day Short Term Market TrendUp


88 of 100 NDX stocks closed higher on Thursday.

51 NDX stocks are above their 30 DMA:  FAST, MSFT, FANG, GILD, LULU, NFLX, XEL, DLTR, ORLY, INTC, AEP, AMZN, CEG, CRWD, CTAS, ROST, TMUS, ADBE, ASML, CDNS, DXCM, GEHC, KDP, KLAC, MDLZ, MELI, SNPS, VRTX, AMD, AVGO, EXC, HON, META, MNST, MU, PANW, PEP, QCOM, SGEN, SIRI, AAPL, AMAT, BKR, CPRT, EA, KHC, LRCX, NVDA, REGN, SBUX, WBD,

NDX Stocks to Watch on Friday:
Moving Above 30 DMA = 11
AAPL, AMAT, BKR, CPRT, EA, KHC, LRCX, NVDA, REGN, SBUX, WBD,


Moving Below 30 DMA = 1
PDD,



Add Comments here:

No comments: