Referenced Stocks

Mid-Day ETF Update: ETFs, Stocks Descend Father Into the Red on Poor Earnings, Renewed Fears of Economic Growth Slowdown

By Midnight Trader July 12, 2012, 01:46:46 PM EDT

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

SPDR S&P 500 ( SPY ): -0.3%

PowerShares QQQ Trust, Series 1 ( QQQ ): -0.6%

iShares Russell 2000 Index ( IWM ): -0.6%

iPath S&P 500 VIX Short Term Futures ( VXX ): -0.6%

Financial Select Sector SPDR ( XLF ): -0.7%

Broad Market Indicators

Broad-market exchange-traded funds, including SPY, IWM, IVV and others, continue to be weaker. Actively traded PowerShares QQQ ( QQQ ) is down 0.6%.

U.S. stocks continue their descent farther into negative territory as corporate earnings reports turn up disappointing results and lingering worries over a slowdown in global economic growth take center stage once again. This is despite a decrease in U.S. new weekly jobless claims and lower import/export prices. Markets are still stinging after hopes for a new round of stimulus were dashed following yesterday's Fed meeting minutes, with few officials keen on having additional asset purchases.

Winners and Losers

Financial -

ETFs and stocks in the sector are digging farther into the negative zone as minutes from the latest Federal Open Market Committee meeting indicated more stimulus is unlikely in the near future.

Select Financial Sector SPDRs ( XLF ) is down 0.7%. Direxion Daily Financial Bull 3X shares (FAS) is down 1.2%. Its bearish counterpart, FAZ, is up 1.1%.

Actives in the sector are adding to earlier losses: Bank of America (BAC), down 1.4%; Goldman Sachs (GS), down 1.2%; Morgan Stanley (MS), down 1.8%; and Citigroup (C), down 2%.

Wells Fargo & Company (WFC) is off 0.1% after signing a definitive settlement agreement between Wells Fargo Bank, N.A. and the U.S. Department of Justice (DOJ) that resolves the DOJ's previously disclosed claims that some Wells Fargo mortgages may have had a disparate impact on some African-American and Hispanic borrowers. WFC will pay $125 million to borrowers that the DOJ believes were adversely impacted by mortgages priced and sold by independent mortgage brokers through its Wholesale channel. The DOJ claims are based on a statistical survey of Wells Fargo Home Mortgage loans between 2004 and 2009, and the claims primarily relate to mortgages priced and sold to consumers by independent mortgage brokers. WFC continues to deny the claims despite agreeing to the settlement.

BBVA (BBVA) is down 3% after shares were downgraded to Neutral from Outperform at Credit Suisse.

Technology -

Tech actives are lower: Apple (AAPL), down 0.4% but well above day lows; Microsoft (MSFT), down 1.5%; Intel (INTC), down 2%; Google (GOOG), down 0.6% but well above day lows; Cisco (CSCO), down 2.%; Yahoo (YHOO), down 0.01%.

Valence Technology (VLNC) filed for voluntary Chapter 11 bankruptcy earlier today.

Yahoo! (YHOO) is facing a security breach issue following reports that hackers have gained access to its server and posted passwords from 450,000 user accounts online. According to a report on the Ars Technica technology news website, the group which took responsibility for the hacking identified itself as D33DS Company. The group hacked into a YHOO subdomain, where the details from the accounts that were retrieved were unencrypted, the report detailed. According to Reuters, the affected accounts were from Yahoo! Voices, a voice-over-Internet-protocol, or VOIP, service running on YHOO's instant messenger. A YHOO spokesperson in Singapore declined to comment, Reuters said.

Vodafone Group's (VOD) unit, Vodafone New Zealand, will acquire TelstraClear, the wholly owned subsidiary of Telstra, for NZD 840 mln or $660 mln. VOD shares are down 1.38%.

ETFs in the space are lower: iShares Dow Jones US Technology ETF (IYW), down 1%; iShares S&P North American Technology ETF (IGM), down 0.9%; iShares S&P North American Technology-Software Index (IGV), down 1.3% and Technology Select Sector SPDR ETF (XLK), down 0.8%.

SPDR S&P Semiconductor (XSD) is down 1.7% and nearer to year lows; Semiconductor Sector Index Fund (SOXX) is down 1.7%.

SPDR S&P International Technology Sector ETF (IPK) is flat.

Energy -

Dow Jones U.S. Energy Fund (IYE) is down 0.87% while Energy Select Sector SPDR (XLE) is down 0.5%.

BP (BP) ADRs are off 0.3% after it said that it agreed to pay additional $13 million to resolve workplace safety violations stemming from a 2009 blast at its Texas City, Texas, refinery that killed 15 people and injured 170 others.

Royal Dutch Shell plc (RDS.A) is down 0.6% after its subsidiary, Shell Bidco, said its offer to purchase Cove shares is being extended and will remain open for acceptance until the next closing date which will be 1.00 p.m. (London time) on25 July 2012. The offer remains subject to the terms and conditions set out in the offer document.

Commodities -

Crude was down 0.9%. United States Oil Fund (USO) was down 0.5%.

Gold was down around 0.7% while silver was up around 0.5%. Among rare metal funds, SPDR Gold Trust (GLD) is down 0.6%; iShares Silver Trust (SLV), up 0.5%.

Consumer -

ETFs and stocks in the sector are mixed: Consumer Staples Select Sector SPDR (XLP), up 0.3% to near year highs; iShares Dow Jones US Consumer Goods (IYK), little changed; and Vanguard Consumer Staples ETF (VDC), little changed.

SPDR S&P Retail (XRT) is down 1.2%; PowerShares Dynamic Retail (PMR), down 1.3% and Market Vectors Retail ETF (RTH) down 0.4%.

SuperValu Inc (SVU) is plummeting, now down 47.5% having hit new year lows after reporting fiscal Q1 per share earnings that were 50% below analyst forecasts and saying it was reviewing strategic alternatives, including a possible sale of the company. The grocery chain also suspended its dividend.

Fastenal (FAST) is up 7% after reporting Q2 earnings of $0.38 per share, ex one-time items, versus the Capital IQ consensus of $0.37. Revenues were $804.9 mln, versus the analyst estimate of $809.59 mln. In the same period last year, the company reported EPS of $0.32 on sales of $701.7 mln.

Power Play -

Healthcare -

ETFs and stocks are mostly better in the sector, breaking away from the broader market slump. Health Care SPDR (XLV) is up 0.5% and nearer to year highs; iShares NASDAQ Biotechnology Index (IBB), up 0.7%; Vanguard Health Care ETF (VHT), up 0.4%; and iShares Dow Jones US Healthcare (IYH), up 0.4%.

Catalyst Pharmaceutical Partners (CPRX) is up nearly 30% after the company earlier announced that it expects topline data from its CPP-109 Phase II(b) clinical trial for the treatment of cocaine addiction to be released earlier than expected. The results will be released at the end of September versus the prior guidance of early in Q1 of 2013.

Cereplast, Inc. (CERP) is up 16%, adding to its pre-market gains of some 2%, after the company said it entered into a distribution agreement with Hamburg, Germany-based ALBIS PLASTIC GMBH to supply Cereplast bioplastic resins to the United Kingdom and Ireland.

J&J (JNJ) is up 0.03% and closer to year highs despite a report on Reuters that the company could face a bill of almost $4.8 billion to cover revision surgery for its Pinnacle metal-on-metal hip system. The report says the company's Pinnacle metal-on-metal hip system has nearly 1,600 lawsuits pending in U.S. courts. Doctors who are tracking large groups of patients with both products estimate that more than 10 percent of the Pinnacle all-metal hips will have failed in the next two to three years.

Sanofi (SNY) is down 0.1% following affirmation from an employee that the French pharma giant is planning to halt research in Toulouse, according to StreetInsider.




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: IWM, QQQ, SPY, VXX, XLF



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