Thursday, February 6, 2025

SPX, NDX Close Higher...Financial, Consumer Staples, Industrials Lead Sectors...After-hours: EXPE, NET Rise, AMZN Falls on EPS Reactions...


© 2025


SPX +22.09, 6,083, closed higher in a channel continuation bounce.  Breadth weakened, turned slightly negative as indexes were split.  The DJI, 44,747, closed -0.28%, closed slightly lower.  NDX +0.54% opened flat, trended up and formed another white candle. 

The Jobs Report will be released on Friday morning 8:30 am ET BMO.

TSLA -3.85, -1.02%, penetrated support, bounced, formed a hammer at support in a break of support setup or a channel bounce if price pivots up.

Thursday EPS reactions: TPR +8.82, +12.02%, SWKS -21.48, -24.67%, HII -35.83, -18.32%,

After-hours EPS reactions: EXPE +19.43, +11.26%, NET +16.68, +11.78%, AMZN -9.67, -4.05%.
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130 SPX companies report this week:
Friday BMO: CBOE, FTV, KIM

First day reaction: Q4
Positive: TPR, YUM, RL, HLT, HSY, ICE, CTSH, APTV, LLY, IQV, STE, UDR, CMS, MKTX, LIN, MAA JCI, EA, FI, AMGN, ODFL, TECH, CDW, SPG, ESS, MDLZ, FICO, ATO, BSX, JNPR, PLTR, MPC, XYL, FOXA, AMCR, REGN, CMI, IDXX, TSN, BEN, EMN, ABBV, BKR, CHTR, IBM, LVS, LRCX, TMO, WM, PH, DGX, ROP, PHM, WDC, DOV, MA, TSLA, URI, SHW, META, CCI, FFIV, SBUX, TMUS, NSC, CB, RCL, IVZ, NUE, RTX, BA, T, NEE, GE, UNP, ELV, MKC, NTRS, NFLX, APH, STX, TDY, TEL, COF, GEV, PG, PLD, SCHW, MMM, FITB, SLB, TFC, FAST, CFG, HBAN, MS, BK, WFC, C, GS, BLK, JPM, WBA, DAL = 104

Neutral: ALGN, CCI, K, CPAY, COP, ALL LH, NWSA, COR, ITW, JKHY, EQR, IT, AJG, ETN, AON, V, BR, LYB, RVTY, KLAC, AAPL, MMC, TT, CAH, NOC, LHX, RJF, ADP, NDAQ, PGR, HES, WRB, VZ, ABT, ADM, BAC = 37

Negative: SWKS, HII, HOLX, MOH, PTC, EFX, F, HON, PW, ZBH, SNA, KVUE, AFL, BMY, QCOM, BWA, GL, CTVA, MET, APD, ORLY, XEL, MCK, AVB, MC, IEX, DAY, MTCH, UBER, GOOGL, BG, AMD, VLTO, TROW, PRU, CMG, DIS, EMR, OMC, ENPH, SWK, EL, PYPL, MRK, KKR, CLX, BALL, CNC, ADM, PEP, PNR, J, TDG, WTW, APO, AME, HUBB, DOC, PFE, WEC, NXPI, EG, DECK, RMD, PPG, GWW, CL, CVX, GEN, INTC, XOM, PSX, HIG, CHD, WY, UPS, NOW, CMCSA, CHRW, CI, MSFT, DOW, TER, AVY, TSCO, AMP, CAT, BX, VLO, AOS, MO, IP, LUV, PKG, DHR, LII, BXP, MSCI, GD, GLW, OTIS, SYK, LMT, GM, SYY, ARE, SYF, NVR, BRO, PCAR, KMB, TXN, ISRG, HCA CSX, AXP, FCX, HAL, TXT, UAL, JNJ, KEY, DHI, JBHT, STT, RF, UNH, USB, MTB, PNC, STZ = 130
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Mega caps NVDA, AMZN, META, TSM, BRK/B, MSFT, AAPL, GOOGL rose, and AVGO, TSLA on Thursday. 


SPY up 2.10 at 606.32, 30.6 million shares, below average volume
VIX down .27 at 15.50
VIX1D up 4.67 at 15.75
QQQ up 2.75 at 529.00


NVDA, JPM, GS, MCD led the DJIA, 15 advancers, -4           
TPR, PM, PLTR, YUM, RL led the SPX, 257 advancers,
PLTR, CTSH, MAR, APP led the NDX, 57 advancers

Up: QQQ, SPY,
Down: DIA, IWM,

The SPY MFC green line turned up at 76.3 and is short-term bullish. +0.8.

Eight of eleven sectors were higher on Thursday, led by XLF, XLP and XLI.


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

The 6-month intermediate trend is up.  The ten-day trend is down a little.

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


57 of 100 NDX stocks closed higher on Thursday.

67 NDX stocks are above their 30 DMA:  CEG, BKR, KLAC, CDW, GEHC, ISRG, AEP, DXCM, ARM, EXC, PAYX, QCOM, AMGN, ANSS, MELI, META, PDD, SNPS, ADP, AZN, LIN, SBUX, AMZN, APP, CSGP, CTAS, DASH, CRWD, CSX, FTNT, GILD, ORLY, ROP, VRSK, VRTX, ZS, ADSK, CTSH, MDB, NFLX, PLTR, TEAM, LULU, MAR, CCEP, COST, TMUS, WDAY, ADBE, AXON, CSCO, AMAT, ASML, CPRT, IDXX, LRCX, XEL, DDOG, PANW, AVGO, MRVL, NXPI, ODFL, REGN, ABNB, CHTR, FAST,

NDX Stocks to Watch on Friday:
Moving Above 30 DMA = 3   
ABNB, CHTR, FAST,  


Moving Below 30 DMA = 1
TTWO,




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