SPX, NDX Closed Lower after Breadth Weakens following Consumer Confidence Report and Tariffs Fears...All Sectors Closed loxer...EXPE, NET Rise, FTNT Falls...

© 2025

SPX -57.58, 6,025, closed lower after a below consensus Consumer Sentiment report.  Breadth weakened and was negative.  The DJI, 44,303, closed -0.99%, closed lower.  NDX -1.30% opened flat, reversed close lower. 

The Jobs Report was slightly lower than expected but indexes pulled back when Consumer Sentiment was lower than expected at 10 am ET.

TSLA -12.70, -3.39%, closed below five-week horizontal support.

Friday EPS reactions: EXPE +29.80, +17.27%, NET +12.14, +17.76%, AMZN -9.68, -4.05%.

_____________________________________________________________________

First day reaction: Q4

Positive: EXPE, TTWO, PFG, FTNT, MTD, CBOE, REG, CPT, FE, 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 = 113

Neutral: VRSN, KIM, FTV, 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 = 40

Negative: AMZN, MCHP, MHK, 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 = 133

___________________________________________________________________

Mega caps NVDA, META rose, and BRK/B, MSFT, TSM, AAPL, AVGO, GOOGL, TSLA, AMZN on Friday. 

SPY down 5.55 at 600.77, 50.7 million shares, average volume

VIX up 1.04 at 16.54

VIX1D up 0.40 at 16.15

QQQ down 6.68 at 522.92

NVDA, KO, CVX, V led the DJIA, 4 advancers, -11

EXPE, TTWO, SMCI, UBER, HII led the SPX, 133 advancers,

TTWO, PANW, FTNT, TTD led the NDX, 22 advancers

Up:  

Down: SPY, DIA, IWM, QQQ,

The SPY MFC green line turned down at 75.7 and is defensive. -0.6.

All eleven sectors were lower on Friday, and the smallest decliners were XLE, XLP and XLU.

Uptrend sectors: XLF, 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.

3-month Intermediate Term Market Trend: Sideways

3-day Short Term Market Trend: Sideways

22 of 100 NDX stocks closed higher on Friday.

63 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, FTNT, GILD, ORLY, ROP, VRSK, VRTX, ZS, ADSK, CTSH, MDB, NFLX, PLTR, TEAM, LULU, MAR, CCEP, COST, TMUS, WDAY, AXON, CSCO, AMAT, CPRT, IDXX, LRCX, XEL, PANW, NXPI, ODFL, REGN, ABNB, FAST, BKNG, MDLZ, TTWO,

NDX Stocks to Watch on Monday:

Moving Above 30 DMA = 3   

BKNG, MDLZ, TTWO,

Moving Below 30 DMA = 7

ADBE, ASML, AVGO, CHTR, CSX, DDOG, MRVL,

Add Comments here: