YAHOO [BRIEFING.COM]: The
stock market dropped more than 1% as participants shrugged off another batch of
better-than-expected earnings amid renewed concerns about the fiscal health of
Greece, but technical support helped set the stage for an afternoon rally that
took stocks to a modest gain.
More than 90% of the
components in the S&P 500 were in the red during the early going, even
though more than 80% of the companies in Briefing.com's coverage universe
reported either in-line earnings or positive upside surprises since the prior
session's close. However, with strong results now the norm, the sense of
surprise has diminished and made the companies that fail to issue strong
forecasts susceptible to sellers. PepsiCo (PEP 64.76, -1.22), Qualcomm
(QCOM 39.33, -3.30), and eBay (EBAY 24.78, -1.51)
each surpassed the consensus for the latest quarter, but their forecasts failed
to inspire. In contrast, Starbucks (SBUX 27.75, +1.86), SanDisk
(SNDK 42.22, +4.63), and Marriott International (MAR
36.82, +2.15) saw their share prices spike after they had posted
better-than-expected earnings and upbeat guidance.
A stronger dollar also acted
as an overhang. Its 0.5% gain came mostly against the euro, which fell to a new
11-month low of 1.326. The euro's slide followed news that Greece's budget
deficit for 2009 was worse than expected. Greece's deficit led analysts at
Moody's to downgrade the country's sovereign rating to A3.
Despite widespread weakness in
the early going, stocks steadied their side as the S&P 500 ran into the
1190 line, which marked the stock market's 20-day moving average. The same
technical line provided support when stocks sold off late last week.
The technical support set the
stage for a rebound, which gained momentum as stocks worked their way above the
lows from the prior session and short sellers were squeezed. In the end, nearly
70% of the names in the broader market booked a gain.
Homebuilders were some of the
strongest. They rallied to a 6.0% gain, but that was helped by a
stronger-than-expected 6.8% increase in existing home sales during March. Sales
hit an annualized rate of 5.35 million units, the highest this year, thanks to
rush of homebuyers that wanted to take advantage of tax credits.
Other data has less of an
impact on trade. Weekly initial jobless claims were slightly higher than
expected at 456,000 and continuing claims were worse than expected at 4.65
million. Meanwhile, producer prices increased 0.7% in March, but core producer
prices were up a tepid 0.1%, which was in-line with expectations.
Commodities closed pit trade
in mixed fashion, but the CRB Commodity Index was still able to settle with a
0.1% gain, its third straight advance.
Natural gas prices were
especially strong in the wake of a smaller-than-expected build in weekly
inventories. The commodity had been down ahead of the report, but ripped higher
to close with a 4.3% gain to close at $4.12 per MMBtu.
Oil prices also staged a
rally, but they only finished fractionally higher at $83.70 per barrel.
Precious metals pared losses,
but were unable to settle with a gain. Gold prices had been down more than 1%
at their session low, but closed pit trade with a 0.5% loss at $1142.90 per
ounce. Silver settled with a 0.4% loss at $18.01 per ounce.
Participation was strong as
nearly 1.3 billion shares exchanged hands on the NYSE this session. Not only is
that above the 200-day moving average of 1.18 billion shares, but it is one of
the most actively traded non-options expirations sessions this year.
Advancing Sectors: Consumer Discretionary (+1.7%),
Materials (+0.8%), Industrials (+0.7%), Financials (+0.6%), Utilities (+0.4%),
Tech (+0.2%)
Declining Sectors: Health Care (-1.3%), Telecom (-0.3%),
Consumer Staples (-0.3%), Energy (-0.1%) DJ30 +9.37 NASDAQ +14.46 NQ100 +0.5%
R2K +1.1% SP400 +1.2% SP500 +2.73 NASDAQ Adv/Vol/Dec 1667/2.72 bln/998 NYSE
Adv/Vol/Dec 2014/1.29 bln/1052