Referenced Stocks

Mid-Day Update: Weak Economic Data Pressures Markets

By Midnight Trader June 26, 2012, 12:07:57 PM EDT

Domestic markets are down slightly today on weak economic data. Goldman Store sales beat week over week (2.0% vs. 0.0%) but fell short year over year (2.7% vs. 3.6%). Redbook store sales echoed this, coming in at an annual gain of 2.3% over 2.4% the previous year. Measures of Consumer Confidence also disappointed. The index was 62.0, down from 64.9 prior and consensus estimates of 63.5, albeit within the consensus range of 58.0 to 66.3.

In Europe, EU officials unveiled a plan that would have an entity, possibly the European Central Bank, oversee the banks within the eurozone in exchange for the ability to use bailout funds to insure deposits. The plan may also require EU countries to get approval from other member countries for budget deficits and monetary plans, particularly with regard to spending and taxation.

The Dow Jones Industrial Average was down 17.41 (-0.14%) at 12,482.91.

The NASDAQ Composite was up 2.63 (+0.09%) at 2,838.68.

The S&P 500 was down 0.09 (-0.01%) at 1,313.47.

In Europe, the markets were also somewhat depressed. The FTSE 100 index was down -0.01% to around 5,450.50. The DAX was down 0.14% to 6,124 and the CAC 40 was at around 3,010, down 0.40%.

Crude oil prices were at $78.61 a barrel, down 0.60. Natural gas was down 1 cent to $2.742 per 1 million BTU. Gold was down 16.2 to $1,572.20 an ounce, while silver was down 0.68 to $26.84 an ounce. Copper was down 0.02 to $3.31 a pound.

Among energy ETFs, the United States Oil Fund ( USO ) was down 0.87% to $29.54 with the United States Natural Gas ( UNG ) fund was up 0.65% to $18.60. Among precious-metal funds, the Market Vectors Gold Miners ETF (GMI) was down 2.5% to $44.04 while SPDR Gold Shares ( GLD ) were down 0.81% to $152.51. The iShares Silver Trust ( SLV ) was down 2.13% to $26.13.

Here's where the markets stand at mid-day:

NYSE Composite Index down 0.20% (-18.96) to 7,476.87

Dow Jones Industrial Index down 0.14% (-17.86) to 12,484.80

S&P 500 up 0.04% (+0.61) to 1,314.42

Nasdaq Composite Index up 0.18% (+5.22) to 2,841.45

GLOBAL SENTIMENT

Nikkei 225 down 0.81% (-70.63) to 8,663.99

Hang Seng Index up 0.45% (+84.39) to 18,981.84

Shanghai China Composite Index down 0.09% (-2.05) to 2,222.07

FTSE 100 is up 0.07% (+3.97) to 5,454.71

NYSE SECTOR INDICES

NYSE Energy Sector Index up 0.29% (+39.01) to 13,623.20

NYSE Financial Sector Index up 0.09% (+4.25) to 4,619.85

NYSE Healthcare Sector Index up 0.35% (+25.09) to 7,256.75

UPSIDE MOVERS

ROSG (+7%): Reported that the New York State Department of Health (NYSDOH) has approved the company's miRview lung assay for testing on patient samples from the State.

APOL (+8.5%): Reported adjusted earnings of $1.20 a share on $1.13 billion in revenue during its fiscal Q3. Analysts, on average, were expecting the for-profit higher education company to post a $0.97 a share profit on $1.12 billion in revenue.

CHOP (+10%): Announced the company has begun to export its high-end wide- and narrow-strip steel to customers located in Turkey and India.

DOWNSIDE MOVERS

STP (-6.2%): Goldman Sachs slashed its price target on Suntech Power ( STP ) to $0.80 from $1.20, and maintained its Sell rating on the stock.

TSL (-7%): Goldman Sachs cut its price target to $5.50 from $6.90. Goldman maintained its Neutral rating on the shares.

PCX (-11.9%): Dropped to a new year low of $1.02 this morning and is currently down 11% at $1.05 due to declining natural gas prices.




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: GLD, SLV, STP, UNG, USO



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