EQUITIES TUMBLE, PRESSURED BY
EARNINGS, CONSUMER SENTIMENT Midnight Trader 4:04 PM, Jul 16, 2010 --
GLOBAL SENTIMENT
DOWNSIDE MOVERS
(-) C beats with Q2 EPS, meets with revenue.
(-) BAC results below year-ago levels, EPS does beat Street.
(-) GOOG continues evening decline after mixed results.
(-) VVUS sees continued sharp decline in response to FDA panel ruling
against diet drug.
(-) GE down but off worst levels; beat with Q2 results.
(-) BP says leaking well is capped but officials cautious.
(-) MAT misses with earnings.
UPSIDE MOVERS
(+) GS settles with SEC over CDO charges.
(+) ARNA gains on negative ruling for rival VVUS diet drug.
MARKET DIRECTION
A batch of mixed earnings reports from the likes of GE (GE), Bank of America (BAC), Citigroup (C) and Google (GOOG) combined with a deeper-than-expected
drop in consumer sentiment to drive stocks lower on Friday. The banks were the
prime driver behind the earnings-driven declines as investors worried over
lower trading revenue at the financial firms. On the consumer sentiment side,
consumers were much more pessimistic in July as the University of Michigan
sentiment index slumped to 66.5 from 76. Expectations were for a reading of
74.3. The consumer-price index also dropped to a seasonally adjusted 0.1%, the
third straight monthly decline, according to Labor Department report this
morning, fueling concerns about deflation. But the more closely followed core
rate rose 0.2%. It excludes volatile food and energy prices and is seen as a
better gauge of inflation. Economists surveyed by MarketWatch had predicted a
flat reading in overall consumer prices and a 0.1% increase in the core rate.
Earnings season kicks into high gear next week as a hefty crop of top names
report quarterly financials. On Monday, IBM (IBM) and Texas Instruments (TXN) are due with numbers, followed by Apple (AAPL), Goldman Sachs (GS), Harley-Davidson (HOG) and Yahoo (YHOO) on Tuesday. eBay (EBAY), Morgan Stanley (MS), Netflix (NFLX), Qualcomm (QCOM) and Starbucks (SBUX) are slated to post financials on
Wednesday. On Thursday, traders will see quarterly results from Amazon.com (AMZN), Caterpillar (CAT), Microsoft (MSFT) and UPS (UPS), followed by McDonald's (MCD) and Verizon (VZ) on Friday. On the economic front, data
flow is light next week, with building permits and housing starts due for
release Tuesday, followed by crude inventories on Wednesday. Initial claims,
existing home sales and leading indicators will be distributed on Thursday.
Elsewhere in today's market, BP Plc (BP) said its damaged Gulf
of Mexico well, which has gushed crude since April had showed no signs of oil
leaks since the company tightened a new cap into place, The New York Times
reported. A BP executive said that pressure had built up inside the well as BP
engineers had predicted and hoped it would. Bank of America (BAC) and Citigroup (C) shares declined even as both banks posted
better-than-expected results on lower credit losses after investors saw
challenges for the two banks to raise revenue in a tough economy, Reuters
reports. Vivus Inc. (VVUS) was
hammered lower after an FDA panel voted against its diet pill, Qnexa, due to
concerns about serious side effects. Goldman Sachs (GS) bucked the broader market and the banking
sector, up 2% on the heels of its deal with the Securities and Exchange
Commission to settle a civil fraud suit for $550 million. Crude-oil for August
delivery ended down 0.8%, or $0.61, to $76.01 a barrel on the New York Mercantile
Exchange. In other energy futures, heating oil fell 0.41%, or $0.05, to $2.01 a
gallon while natural gas fell 1.1%, or $0.05, to $4.53 per million British
thermal units. Meanwhile, gold futures fell to their lowest level since May.
Gold for August delivery fell $20.10, or 1.7%, to $1,188.20 an ounce. In other
metal futures, silver fell $0.51, or 2.8%, to $17.85 a troy ounce while copper
fell 3% to $2.93 a pound.
YAHOO [BRIEFING.COM]: 2:00 pm
: The major market indices are hovering near their lowest levels of the session
with the Dow down close to 230 points. Technology shares are showing
losses in-line with the broader market while Apple (AAPL 251.11, -0.34) is
trading slightly lower following the announcement the company will give a free
iPhone case to every iPhone 4 buyer. Shares in Google (GOOG
466.48, -27.54) are sharply lower after the company reported
weaker-than-expected earnings per share. Competitor Baidu (BIDU 73.66, -1.98)
is showing weakness on the news, but is only slightly weaker than the broader
market. DJ30 -237.42 NASDAQ -61.25 SP500 -28.29 NASDAQ Adv/Vol/Dec 374/1.32
bln/2197 NYSE Adv/Vol/Dec 526/833.8 mln/2451 1:30 pm : Stocks are now at their
worst level of the week. The slide has been slow and steady, spanning the past
two and a half hours. Pressure has also intensified against commodities, such
that the CRB Commodity Index is now down 1.2%. In the energy space, oil prices
are down 1.6% to $75.40 per barrel and natural gas prices are down 1.9% to
$4.50 per MMBtu. As for precious metals, gold prices have dropped 1.5% to $1190
per ounce, while silver has sunk 3.2% to $17.77 per ounce.