SPX, NDX, DJI Close Lower...Real Estate, Utilities, Energy Led Sectors...GLW Up on Positive EPS Reaction...

© 2025

SPX -18.91, 6,370, opened higher, made an intraday high and closed lower after US/China trade talks ended without a completed trade deal.

NDX -0.21%, also opened higher and closed lower. 

DJI, 44,632 -0.46%, closed lower led by weakness in UNH, BA, V, HON.   

Breadth was mixed and remained negative on Tuesday.

TSLA -4.39, -1.35%, gap down reversal BO in channel.

AVGO +3.12, +1.06%, bounce continuation new high close, BO setup.

GLW +6.57, +11.86%, on a positive EPS reaction.

_____________________________________________________________________

EPS Wednesday: 20 SPX companies report: ADP AEP BG ETR FTV GEHC GNRC GRMN HES HSY HUM IEX ITW KHC MO ODFL SW TT VRSK WEC BMO and 33 companies ALB ALGN ALL AVB AWK CHRW CTSH DXCM EBAY EG EQIX EXR F FE FFIV FICO HOLX HST INVH LRCX MAA META MGM MSFT PRU PSA PTC QCOM TYL UDR VICI VTR WDC AMC.

Q2 First day reaction:

Positive: GLW, INCY, CDNS, CBRE, UHS, WELL, CINF, WM, HIG, VLTO, DECK, NEM, VRSN, CNC, EW, AON, MHK, WY, WST, FTI, URI, LH, ALLE, NDAQ, TMUS, GL, ROL, LVS, NOW, CCI, RJF, AOS, BX, POOL, ORLY, CNP, LHX, GOOGL, LW, GEV, TEL, BKR, TMO, CSGP, LII, GD, BSX, MCO, T, IQV, DHI, PHM, NOC, GPC DGX, IPG, PCAR, IVZ, ARE, KEY, SYF, AVY, WRB, VZ, ROP, RF, SCHW, SNA, PEP, TRV, TSM, CTAS, CFG, JNJ, OMC, PGR, JBHT, PLD, C, FAST, = 79+1

Neutral: PGF, DTE, PG, PSX, CSX, KDP, PKG, TSCO, COF, CME, NVR, HAS, HAL, DHR, PNR, NXPI, SHW, KO, DPZ, MMC, PNC, GS, BAC, BK, JPM = 25

Negative: CARR, UPS, BRO, PYPL, UNH, JCI, SWK, RCL, BA, AMT, ECL, NSC, NUE, HUBB, SYY, MRK, RVTY, CHTR, INTC, DOC, HCA, DLR, LKQ, DOW, MOH, CMG, TSLA, IBM, TXT, WAB, HON, VLO, UNP, AMP, DOV, ENPH, FI, TXN, OTIS, NEE, EQT, CB, HLT, FCX, NTRS, ISRG, TDY, APH, LMT, MSCI, PM, EFX, GM, STLD, RTX, NFLX, SLB, MMM, AXP, TFC, HBAN, ELV, ABT, GE, USB, FITB, MTB, MS, WFC, BLK, STT = 71

Bold is > +5% or -5%

___________________________________________________________________

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

SPY down 1.68 at 635.26, trading range day, new intra-day high, 60.5 million shares, below average volume

VIX up .95 at 15.98

QQQ down .88 at 567.26

TRV, KO, MCD, GS led DJIA, 13 advancers, -1

GLW, INCY, CBRE, GL led SPX, 254 advancers, increased

CDNS, SNPS, AZN, KDP led NDX, 48 advancers, unchanged,

Up:

Down: QQQ, SPY, DIA, IWM,

The SPY MFC green line is flat at 97.0 and is short-term bullish. -0.1

Five of eleven sectors were higher on Tuesday led by XLRE, XLU and XLE.

Uptrend sectors: XLK, XLC, XLI, XLY, XLU, XLF, XLB, XLRE,

Neutral sectors: XLP, XLE, XLV,

Down trend sectors:

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

3-month Intermediate Term Market Trend: Up

3-day Short Term Market Trend: Sideways

48 of 100 NDX stocks closed higher on Tuesday.

65 NDX stocks are above their 30 DMA: AVGO, DDOG, MSFT, NVDA, AMD, AMZN, CSX, WBD, DASH, NXPI, CSGP, GEHC, MAR, GOOGL, AEP, SNPS, CDNS, FAST, PEP, AAPL, CCEP, ABNB, AMGN, TTD, VRTX, REGN, ORLY, PLTR, KHC, XEL, ARM, FTNT, MDB, PDD, BKR, MDLZ, CEG, DXCM, LIN, QCOM, ROST, TMUS, CDW, GILD, IDXX, INTU, PCAR, ADSK, APP, AZN, CTAS, FANG, MRVL, ADP, GFS, ON, PAYX, WDAY, AMAT, KLAC, LRCX, TSLA, KDP, MNST, ROP,

NDX Stocks to Watch on Wednesday:

Moving Above 30 DMA = 3

KDP, MNST, ROP,

Moving Below 30 DMA = 8

BKNG, CSCO, META, ODFL, PANW, PYPL, SBUX, TEAM,

Add Comments here: