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Spain and FedEx Sink Trade in U.S. Markets; Apple Pushes to New Year High on Stellar iPhone Sales

By Midnight Trader September 18, 2012, 12:51:29 PM EDT

U.S. and world markets are mixed today as uncertainties over Spain's aid package and sub-par figures from economic bellwether FedEx Corp. ( FDX ) easily outweigh Apple's ( AAPL ) new year high on record-breaking iPhone 5 sales.

FedEx reported lower fiscal Q1 profit and trimmed its full-year guidance, citing weaker global trade and frugal customers choosing cheaper shipping options. The world's biggest airline cargo company said it now sees its full-year earnings at $6.20 to $6.60 a share, down from an already-disappointing forecast of $6.90 to $7.40 in June.

Tech giant Apple bit a new year high of $701.44 this morning before drifting lower with the broader market. Apple says the iPhone 5 sold 2 million units in first-day orders, more than double a record set by the previous model. The iPhone is Apple's top-selling product, accounting for about two-thirds of profit.

U.S. sectors are mixed, though largely lower. Healthcare and non-cyclical consumer sectors stand out as gainers while transportation, energy, cyclical consumer sectors weigh in as the top laggards.

Commodities are mixed at mid-day. Crude oil for October delivery is down $0.62 at $96.00 a barrel, marking a second day of losses after FedEx trimmed its profit outlook, fueling concerns that a U.S. economic slowdown will wane demand. October natural gas is up $0.015 at $2.88 per 1 million BTU.

December gold futures are flat at $1,770.60 per ounce. December silver is also flat at $34.37. December copper is down $0.029 at $3.76.

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

NYSE Composite (^NYA) down 7.42 (-0.09%) 8,401.51

Dow Jones Industrial Average (^DJI) up 5.31 (+0.04%) 13,558.41

S&P 500 (^INX) down 1.76 (-0.12%) 1,459.45

Nasdaq Composite Index (^IXIC) down 1.54 (-0.04%) 3,117.27

GLOBAL SENTIMENT:

Nikkei 225 Index down 0.39%

Hang Seng Index down 0.27%

Shanghai China Composite Index down 0.91%

FTSE 100 Index down 0.26%

NYSE SECTOR INDICES:

NYSE Energy Sector Index (^NYE) up 39.01 (+0.29) at 13,623.20

NYSE Financial Sector Index (^NYK) up 4.25 (+0.09%) at 4,619.85

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

UPSIDE MOVERS:

(+) PMFG (+14.9%) PMFG Inc. was up close to 17% after announcing that it was awarded a five-year contract by the U.S. Navy's Naval Surface Warfare Center, Carderock Division (NSWCCD) to provide the air inlet moisture separation/filtration systems to replace the existing systems on the Arleigh Burke (DDG 51) class. The contract could have a potential value of approximately $13.7 million, if all options are exercised.

(+) VELT (+11.2%) Velti is up more than 13% after it today said it has closed a $27 million, 2-year deal to provide its mobile marketing technology to a major U.S. brand. Expected to commence in the next few weeks, this program will drive increased engagement with and long-term loyalty of the brand's existing customers.

(+) ENR (+9.5%) Energizer Holdings shares are up nearly 10% after the company earlier reaffirmed its FY12 earnings outlook in the range of $6.00 - $6.20 and reiterated its expectation that the diluted earnings per share in the fourth fiscal quarter will be above a year ago. Analysts polled by Capital IQ are expecting FY12 EPS of $5.97.

(+) SRPT (+7.9%, closer to year highs) Sarepta Therapeutics is up more than 7% after the company reported that its lead therapeutic drugs for Ebola and Marburg viruses have received the U.S. Food and Drug Administration (FDA) has granted Fast Track status. SRPT's lead infectious disease drug candidates, AVI-7288 and AVI-7537, are being developed under a U.S. Department of Defense contract managed by the Joint Project Manager Transformational Medical Technologies Project Management Office.

DOWNSIDE MOVERS:

(-) HNI (-14.4%) HNI Inc. is down 14% after the company late last night lowered its Q3 outlook. The company said it now expects 2012 Q3 revenue and operating profit to be below the previous outlook due to softer-than-expected demand in its office furniture segment. HNI forecasts Q3 sales to be up 7% to 10% over prior year compared down from the previous guidance of 11% to 14%.

(-) AMD (-8.4%, nearer year lows) AMD is down nearly 8% after it said that Thomas Seifert informed the company of his decision to resign as chief financial officer to pursue other opportunities. Devinder Kumar, senior vice president and corporate controller, will serve as interim chief financial officer while a search commences for Seifert's replacement.

(-) OCZ (-4.9%, nearer year lows) OCZ Technology Group Inc. is down nearly 5% after it announced late yesterday that Ryan Petersen resigned as the company's president and CEO. Petersen also resigned as a director of the company's board. OCZ's board of directors has appointed Alex Mei, executive vice president and chief marketing officer as Interim CEO, effective immediately.




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: AAPL, FDX



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