Referenced Stocks

ETF Update: ETFs, Stocks Extend Gains on Upbeat US Econ Data, Possible Resumption of ECB Bond Buying

By Midnight Trader July 26, 2012, 02:00:24 PM EDT

Active broad-market exchange-traded funds at mid-day:

SPDR S&P 500 ( SPY ): +1.35%

PowerShares QQQ Trust, Series 1 ( QQQ ): +1.3%

iShares Russell 2000 Index ( IWM ): +0.5%

iShares MSCI Emerging Markets Index ( EEM ): +2%

iPath S&P 500 VIX Short Term Futures TM ETN ( VXX ): -6.4%

Broad Market Indicators

Broad-market exchange-traded funds, including SPY, IWM, IVV and others, continue to be firmer. Actively traded PowerShares QQQ ( QQQ ) is up 1.3%.

U.S. stocks continues to see gains on European Central Bank President Mario Draghi's vow that ECB will do whatever it takes to save the beleaguered euro. Many see this as a sign that the ECB is ready to resume a bond-buying program. Also lifting market sentiment was the report that U.S. weekly jobless claims fell to 353,000, beating forecasts. Durable-goods orders for June were also better than expected, climbing 1.6%.

Winners and Losers

Technology -

Tech actives are in the green: Microsoft (MSFT), up 1.4%; Intel (INTC), up 1.3%; Google (GOOG), up 1.2%; Cisco (CSCO), up 0.8%; and Yahoo (YHOO), up 2%. Apple (AAPL) has turned slightly positive.

Western Digital (WDC) is up 19% but nearly $2 off day highs after the company reported Q4 the company revenue of $4.8 billion, and non-GAAP earnings of $3.35 per share. In the year-ago quarter, the company reported revenue of $2.4 billion, and non-GAAP EPS of $0.81 per share.

Zynga, Inc. (ZNGA) is down near 40% and has hit new year lows, adding to losses of some 36% in yesterday's after hours session when it reported its Q212 results. ZNGA missed on both earnings and revenues, pulling in EPS of $0.01 for the quarter, whereas analysts were expecting earnings of $0.06 per share, and revenue of $332.5 million, under the consensus of $344.12 million. ZNGA also revised its outlook going forward, lowering its guidance. It is expecting its EPS to be in the range of $0.04 to $0.09.

Sprint Nextel (S) is up 20% after reporting a Q2 loss per share of $0.46, although this contains some items and may not be comparable to the $0.40 per share loss the Street was looking for. Last year, the company posted a Q2 loss per share of $0.28. Revenue for the quarter came in at $8.84 billion, ahead of the $8.73 billion consensus.

VASCO Data Security International (VDSI) is up 22% after reporting Q2 EPS of $0.18, topping estimates for $0.12. Revenue for the quarter came in at $46.6 million, topping the $44.12 million consensus.

Other tech stock gaining after reporting their earnings: Akamai Technologies (AKAM), up 23%; MetroPCS Communications (PCS), up 35%; and Fortinet (FTNT), up 13.7%.

Stocks gapping down: Synacor (SYNC), down 24.5%; Quality Systems (QSII), down 32% and hit year lows; and Netflix (NFLX), down 5% and hit year lows.

ETFs in the space are firmer: iShares Dow Jones US Technology ETF (IYW), up 1.4%; iShares S&P North American Technology ETF (IGM), up 1.6%; Technology Select Sector SPDR ETF (XLK), up 1.5%; and iShares S&P North American Technology-Software Index (IGV) up 1.1%.

SPDR S&P Semiconductor (XSD) is up 2% while Semiconductor Sector Index Fund (SOXX) is up 1.8%.

SPDR S&P International Technology Sector ETF (IPK) is up 1.7%.

Energy -

Dow Jones U.S. Energy Fund (IYE) is up 2%, and Energy Select Sector SPDR (XLE) is up 2.4%.

Royal Dutch Shell Plc (RDS.A) is down 1.3% following a Bloomberg report that the company has started discussions with Anadarko Petroleum Corp. (APC) over a bid for the U.S. producer's gas assets in Mozambique, where energy companies are looking to tap the largest discoveries in a decade. Shell has begun informal talks with Anadarko about a deal for some or all of its 36.5% stake in the Rovuma-1 offshore gas fields, though Anadarko is reluctant to sell before further results of exploration in the area are known, the people said, asking not to be identified because the talks are private. APC shares are up 1.4%.

Exxon Mobil (XOM) is up 1.4% after reporting Q2 GAAP earnings of $3.41 per share. This topped analyst expectations of GAAP EPS of $2.03, according to Capital IQ. Excluding one-time times, the company posted $1.86 per share. Revenues were $127.36 bln, versus the analyst estimate of $116.27 bln. In the same period last year, the company reported EPS of $2.18 on revenues of $125.49 bln.

Commodities -

Crude was up around 0.3%. United States Oil Fund (USO) is up 0.8%. Natural gas futures was up near 0.5%. United States Natural Gas Fund (UNG) is up 0.5%.

Gold was is up around 0.3%; likewise, silver was up near 0.05%. Among rare metal funds, SPDR Gold Trust (GLD) is up 0.7% and iShares Silver Trust (SLV) is up 0.5%.

Healthcare -

ETFs are seeing upward movement: Health Care SPDR (XLV), up 1% to near year highs; iShares NASDAQ Biotechnology Index (IBB), up 1.61%, also to near year highs; Vanguard Health Care ETF (VHT), up 1%; and iShares Dow Jones US Healthcare (IYH) up 1%.

AstraZeneca (AZN) is up 0.8% after it today reported Q2 earnings of $1.53 per share, ex one-time items, versus the Capital IQ consensus of $1.38. Revenues were $6.66 bln, versus the analyst estimate of $6.94 bln. For FY12, the company continues to see EPS of $5.85 - $6.15, excluding non-recurring items, in line with the consensus of $5.90.

Covidien (COV) is up 4.5% but off day highs of $54.97 after it reported Q3 earnings of $1.07 per share, ex one-time items, versus the Capital IQ consensus of $1.06. Revenues were $3.01 bln, in line with the analyst estimate of $3.01 bln. In the same period last year, the company reported EPS of $1.01 on revenues of $2.9 bln.

Consumer -

ETFs are mostly firmer at mid-day: Consumer Staples Select Sector SPDR (XLP), up 1.7% to near year highs; iShares Dow Jones US Consumer Goods (IYK), up 1.3%; and Vanguard Consumer Staples ETF (VDC), up 1.8%, near year highs.

SPDR S&P Retail (XRT) is up 0.9%; PowerShares Dynamic Retail (PMR), up 1.4%; and Market Vectors Retail ETF (RTH), up 1.5% and hit year highs.

GNC Holdings (GNC) is down 0.5%, changing directions after gaining some 10% in pre-market trading, when it reported Q2 earnings of $0.62 per share, versus the Capital IQ consensus of $0.52. Revenues were $619.1 mln, versus the analyst estimate of $595.95 mln. The company expects FY12 EPS of $2.21, above the consensus of $2.10; revenues are expected to be $2.43 bln, also above the Street view of $2.39 bln.

Dunkin Brands Group (DNKN) is down near 5%, reversing earlier gains after reporting Q2 earnings of $0.33 per share, ex one-time items, in line with the Capital IQ consensus of $0.33. Revenues were $172.4 mln, versus the analyst estimate of $169.05 mln. Comparable store sales in the US increased 4%. DNKN expects FY12 EPS of $1.22 - $1.25, up from the prior guidance of $1.21 - $1.24, excluding non-recurring items, and in line with the consensus of $1.25. The company continues to expect revenue growth of 7% - 8%. It also continues to expect Dunkin' Donuts U.S. comparable store sales growth to be in the range of 4% to 5%.

Power Play -

Financial -

Select Financial Sector SPDRs (XLF) is up 1.2%. Direxion Daily Financial Bull 3X shares (FAS) is up 3.5%. Its bearish counterpart, FAZ, is down 3.5%.

Actives in the sector continue to see gains: Bank of America (BAC), up 1.3%; Goldman Sachs (GS), up 1.7%; Morgan Stanley (MS), up 0.4%; and Citigroup (C), up 1.8%.

The NY Times is reporting that Nomura's (NMR) chief executive, Kenichi Watanabe, has resigned to take responsibility for the bank's insider trading scandal, together with Takumi Shibata, the chief operating officer. Shares are up 11%.

Visa (V) is up 3% after it reported in yesterday's after hours session that Q3 EPS was $1.56, vs. the analyst consensus of $1.45 per share on Capital IQ. Revenue was $2.56 bln, ahead of the Street view of $2.52 bln. The company also approved a new $1 billion share buyback program.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Commodities

Referenced Stocks: EEM, IWM, QQQ, SPY, VXX



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Most Active by Volume:

Company Last Sale Change Net / %
BAC $ 13.43 0.07  0.52%
CSCO $ 24.24 0.35  1.48%
MSFT $ 34.87 0.79  2.32%
F $ 15.08 0.44  3.01%
ARUN $ 13.10 4.51  25.61%
SIRI $ 3.50 0.05  1.45%
GE $ 23.46 0.19  0.82%
S $ 7.32 0.04  0.55%