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Late-Day Surge Keeps Dow, SPX Near Breakeven; Is an Oversold Bounce In Store?

By Schaeffer's Investment Research May 23, 2012, 04:35:19 PM EDT

The Dow Jones Industrial Average (DJI) had lopped off more than 191 points by lunchtime, but battled back to pare most of its losses by the closing bell. "As the day wore on it looked like the bears decided to get out of the way and let the bulls push things higher for a change," said Schaeffer's Senior Technical Strategist Ryan Detrick. "The stronger-than-expected home sales for April (showing a 3% rise) continued to reinforce that the U.S. economy is doing just fine. Sure, Europe is a mess, but it's nice to see our economy is still hanging very tough."

Keep reading to see what else was on our radar today:

  • What does the euro's two-year low mean for equities?
  • TJX, SHW, and DHI: Three outperforming stocks that many bulls have yet to notice .
  • Plus, see why 1,292 could be a significant level for the SPX.
And now, a look at the numbers...

CLOSING SUMMARY - INDICES

CLOSING SUMMARY - NYSE AND NASDAQ

The Dow Jones Industrial Average (DJI - 12,496.15) touched a session low of 12,311.56 just after midday -- its lowest point since Jan. 5 -- but fought its way back to close the day with a slim 6.7-point, or 0.05%, deficit. Of the Dow's 30 components, 14 jumped to wins, as Bank of America ( BAC ) paced the outperforming issues with 2.7% gain. Hewlett-Packard ( HPQ ) led the 15 laggards with a 3.2% slide, while General Motors ( GM ) remained unchanged.

After climbing from a session bottom of 1,296.53, the S&P 500 Index (SPX - 1,318.86) ended a second straight day near breakeven. By the time the dust settled, the SPX was able to eke out a 2.2-point, or 0.2%, victory. The Nasdaq Composite (COMP - 2,850.12) posted the best performance of its peers, and added 11 points, or 0.4%.

The CBOE Market Volatility Index (VIX - 22.33) inched 0.7% lower today. However, the market's fear gauge managed a perch atop the 22 mark for a sixth consecutive day.

Today's highlight : "Last week's lows held once again," highlighted Detrick. "As I noted earlier in the day , the 1,292 level is one that should hold as support. It's good to see this level hold on for another day."

Turning to today's major market stories...

For today's activity in commodities, options, and more, head to page 2.

Oil futures slipped to their lowest settlement since October, as crude stockpiles continued to grow amid waning global demand. The commodity also took a hit on increased concerns that Greece could leave the euro zone, the World Bank's downbeat growth forecast for China , and optimism that talks between the U.N. and Iran -- centered on the country's nuclear capabilities -- appear to be going well. Against this backdrop, July-dated crude burned off $1.95, or 2.1%, to close at $89.90 a barrel.

Gold futures fared no better, as the malleable metal settled with a third consecutive loss. The mounting possibility of Greece revoking its euro-zone membership supported the greenback, and spelled another down day for the dollar-denominated commodity. Gold for June delivery sawed off $28.20, or 1.8%, to land at $1,548.40 an ounce.

Levels to Watch in Trading :

  • Dow Jones Industrial Average (DJI - 12,496.15) - support at 11,500; resistance at 14,000
  • S&P 500 Index (SPX - 1,318.86) - support at 1,100; resistance at 1,500
  • Nasdaq Composite (COMP - 2,850.12) - support at 2,400; resistance at 3,400

OUTPERFORMING AND UNDERPERFORMING SECTORS

STOCKS - MOVERS

STOCKS - EARNINGS

STOCKS - NOTABLE CALL ACTIVITY

STOCKS - NOTABLE PUT ACTIVITY

For today's notable annual highs and lows, click here .

SCHAEFFER'S MARKET POSTURE

At the end of every market day, the staff at Schaeffer's Investment Research reviews the trading day in detail, covering major events and key market developments. Don't miss this critical, timely and insightful report. If you enjoyed today's edition of Market Recap, sign up here for free daily delivery straight to your inbox.




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, Options

Referenced Stocks: BAC, GM, GOOG, HPQ, STP



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