©
2025
SPX +40.44, 5,525,
opened flat, trended higher and made its highest close since April 2, after a better-than-expected
Consumer Sentiment report. The DJI, 40,113 +0.05%, and NDX +1.14% also
closed higher for a fourth straight day.
Breadth weakened as advancers decreased on the exchanges and
in the indexes. Institutional buying, unwinding of hedges and falling
volatility were visible in the technical again on Friday. Net advancing capital
was significantly larger than net declining capital in the SPX and NDX.
CHTR +38.32,
+11.43%, on EPS miss and revenue beat.
Friday session insight: Consumer Sentiment better than
expected.
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EPS Q1 on Monday BMO: DPZ, ROP, RVTY report. AMC: ARE, BRO,
CDNS, CINF, FFIV, NUE, NXPI, SBAC, TER, UHS, WELL, WM.
184 total SPX companies report this week.
First
day reaction:
Q1
Positive: CHTR, VRSN, DLR, ABBV, GOOGL, CL, RSG, NOW, HAS, ALLE, RMD, URI, FTI, FCX, EW,
TXN, LVS, LRCX, DFS, NEM, IPG, DOW, TXT, DOV, NDAQ, CMG, CNP, RJF, MRK, VRT, APH, BA, WAB, TSLA, STLD, BSX, COF, GEV, PM, TEL, ISRG, EFX,
PNR, PHM, IVZ, MMM, DGX, GE, WRB, MCO, DHR, NTRS, SYF, GPC, ELV, NFLX, DHI, HBAN STT, KEY,
CSX, ABT, PLD, CF, TRV, BAC, C, GS, FAST, JPM, BLK, MS, BK, DAL = 74
Neutral: LYB, HIG, PSX, ROL, CMS,
CBRE, AMP, BMY, LHX, FE, PCG, NEE, NSC, T, ODFL, EQT, TMO, PKG, MSCI, LMT, VZ,
NVR, BX, RF, SCHW, KMI, TFC, AXP, FITB, UAL, PGR, PNC, JNJ, MTB, WFC, STZ = 36
Negative: ERIE, TMUS, AON, INTC, CNC, EMN, DOC, HCA, GILD, WY, PFG, SLB, FI, LKQ, TYL, POOL, IBM, WTW, MOH, PEP, PG, CMCSA,
WST, TSCO, KDP, ORLY, UNP, XEL, VLO, ENPH, LII, OTIS, BKR, MAS,
GD, TDY, AVY, CB, CME, NOC, RTX, HAL, KMB, UNH, SNA, MMC, JBHT,
OMC, USB, KMX = 50
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TSLA +25.44, +9.80%, closed
higher, its highest close since March 25.
Mega caps TSLA, NVDA, META, AVGO, GOOGL, AMZN, MSFT, TSM, AAPL,
BRK/B rose and BRK/B fell on Friday.
SPY up 3.95 at 550.64, 61.1 million
shares, below average volume, reversal BO
VIX down 1.63 at 24.84,
QQQ up 5.21 at 472.56, reversal BO
NVDA, MRK, IBM, AMZN led the DJIA, 13 advancers, -11
CHTR, TSLA, VRSN, CZR, PLTR, CMG led the SPX, advancers,
CHTR, TSLA, MSTR, PLTR, APP led the NDX, 66 advancers,
Up: QQQ, SPY, IWM, DIA,
Down:
The SPY
MFC green line is turned up at 55.9 and is short-term bullish. +5.5
Four of eleven sectors
were higher on Friday, led by XLY, XLK and XLC.
Uptrend sectors:
Neutral sectors: XLP, XLU, XLRE, XLF, XLC,
Down trend sectors: XLY, XLV, XLE, XLI, XLK, XLB,
The 6-month intermediate trend is down. The ten-day trend
is up.
3-month Intermediate Term Market Trend: Down
3-day Short Term Market Trend: Up
66 of 100 NDX stocks closed higher on Friday.
60 NDX stocks are above their 30
DMA: EXC, CPRT, CCEP,
COST, CRWD, CTAS, MNST, PLTR, ROST, EA, FAST, MSTR, AEP, MELI, NFLX, ADSK,
AXON, BKNG, CDNS, CSGP, IDXX, TTWO, CEG, FTNT, INTU, ZS, AAPL, ABNB, ADI, AMAT,
ANSS, ARM, AVGO, DASH, DDOG, DXCM, GOOGL, ISRG, KLAC, LRCX, MAR, MCHP, MDB, MSFT,
NXPI, ON, PANW, QCOM, SNPS, TEAM, TSLA, TTD, WDAY, AMZN, APP, ASML, CHTR, NVDA,
PYPL, VRTX,
NDX Stocks to Watch on Monday:
Moving Above 30 DMA = 7
AMZN, APP, ASML, CHTR, NVDA, PYPL, VRTX,
Moving Below 30 DMA = 4
CDW,
KDP, TMUS, XEL,
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1 comment:
Dave...Thank you for your continued excellence...RP
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