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March 29, 2008
Daily Report for Sat, Mar 29, 2008
Markets Re-cap
After JC Penny (JCP) cut its 1Q outlook on Friday to $0.50 a share, down from $0.75-0.80, traders started looking again at the negative consumer picture.
Then adding to the abundance of downbeat macro data, KB Home (KBH) reported a fiscal 1Q loss of $268.2 million vs net earnings of $27.5 million a year earlier.
Accordingly, the DJIA (-86.06), S&P 500 (-10.54), and Nasdaq Composite (-19.65) all dropped close to -1% on the day.
Comments & Outlook
I’ll leave the commentary for the Sunday Week In Review.
Have a good day.
Links & Charts
International Economics Review
Knobias Cara100 Tables
|
Portfolio GAINERS |
| SYMB | LAST | CHG | %C | VOL |
| PTR | 128.030 | +6.300 | +5.2 | 1.2M |
| CEO | 150.420 | +6.460 | +4.5 | 682.5K |
| YHOO | 28.990 | +0.900 | +3.2 | 34.3M |
| RIMM | 115.340 | +3.190 | +2.8 | 18.9M |
| ERTS | 49.340 | +1.190 | +2.5 | 3.6M |
| TM | 103.790 | +1.530 | +1.5 | 1.7M |
| TCK | 42.080 | +0.570 | +1.4 | 889.5K |
| ABB | 26.710 | +0.330 | +1.3 | 4.4M |
| NTES | 18.920 | +0.230 | +1.2 | 1.1M |
| NOK | 31.240 | +0.330 | +1.1 | 13.6M |
| QCOM | 40.140 | +0.420 | +1.1 | 15.2M |
| CHA | 63.450 | +0.650 | +1 | 376.4K |
| TGP | 28.800 | +0.290 | +1 | 54.2K |
| LLTC | 30.460 | +0.280 | +0.9 | 5.3M |
| TS | 48.830 | +0.410 | +0.8 | 2M |
| BMY | 21.480 | +0.180 | +0.8 | 10.1M |
| BHP | 65.560 | +0.500 | +0.8 | 2.2M |
| DELL | 19.610 | +0.140 | +0.7 | 15.7M |
| CHL | 74.800 | +0.490 | +0.7 | 1.9M |
| ATVI | 27.290 | +0.130 | +0.5 | 4.6M |
| WAG | 37.430 | +0.170 | +0.5 | 3.9M |
| PAYX | 33.450 | +0.100 | +0.3 | 3.9M |
| TT | 45.660 | +0.130 | +0.3 | 1.7M |
| IBN | 39.580 | +0.110 | +0.3 | 3.8M |
| STO | 29.860 | +0.060 | +0.2 | 1.6M |
|
Portfolio LOSERS |
| SYMB | LAST | CHG | %C | VOL |
| JCP | 37.480 | -3.040 | -7.5 | 21.2M |
| KSS | 42.330 | -2.190 | -4.9 | 7.2M |
| GRMN | 56.080 | -2.890 | -4.9 | 4.5M |
| UBS | 27.770 | -1.360 | -4.7 | 10M |
| BC | 16.120 | -0.680 | -4 | 1.7M |
| RY | 45.040 | -1.800 | -3.8 | 1M |
| PDA | 46.400 | -1.690 | -3.5 | 120K |
| BBBY | 29.110 | -1.010 | -3.4 | 8.2M |
| SBUX | 17.050 | -0.570 | -3.2 | 11.9M |
| MBT | 75.170 | -2.430 | -3.1 | 1.4M |
| SLW | 16.110 | -0.520 | -3.1 | 2.7M |
| GOL | 16.100 | -0.500 | -3 | 457.3K |
| IBKR | 26.070 | -0.750 | -2.8 | 671.4K |
| WBK | 108.770 | -3.030 | -2.7 | 16.3K |
| VIP | 29.210 | -0.810 | -2.7 | 4.6M |
| OXPS | 20.340 | -0.550 | -2.6 | 795.8K |
| CCL | 39.700 | -1.070 | -2.6 | 3.4M |
| BBD | 27.500 | -0.720 | -2.6 | 5.2M |
| TGT | 49.690 | -1.290 | -2.5 | 13.4M |
| ABV | 76.120 | -1.960 | -2.5 | 323.9K |
| AMAT | 19.520 | -0.460 | -2.3 | 36.9M |
| GS | 164.450 | -3.690 | -2.2 | 12M |
| LEH | 37.870 | -0.840 | -2.2 | 49.1M |
| WFMI | 32.480 | -0.690 | -2.1 | 2.7M |
| VCP | 28.160 | -0.580 | -2 | 643.1K |
|
Portfolio 52-Wk HIGHS |
| SYMB | DAY HIGH | LAST | CHG | %CHG | VOL |
| NONE FOUND. | |||||
|
Portfolio 52-Wk LOWS |
| SYMB | DAY LOW | LAST | CHG | %CHG | VOL |
| NONE FOUND. | |||||
|
Portfolio VOLUME |
| SYMB | LAST | %C | VOL | %ADSV |
| JCP | 37.480 | -7.5 | 21.2M | +245 |
| TM | 103.790 | +1.5 | 1.7M | +153 |
| DEO | 82.120 | -1.4 | 1.1M | +84 |
| BBBY | 29.110 | -3.4 | 8.2M | +40 |
| KSS | 42.330 | -4.9 | 7.2M | +31 |
| VIP | 29.210 | -2.7 | 4.6M | +28 |
| GSK | 42.280 | -0.7 | 2.4M | +23 |
| AMAT | 19.520 | -2.3 | 36.9M | +22 |
| TGT | 49.690 | -2.5 | 13.4M | +19 |
| NKE | 65.860 | -0.2 | 5.3M | +17 |
| YHOO | 28.990 | +3.2 | 34.3M | +16 |
| BC | 16.120 | -4 | 1.7M | +15 |
| STO | 29.860 | +0.2 | 1.6M | +15 |
| CEO | 150.420 | +4.5 | 682.5K | +14 |
| GRMN | 56.080 | -4.9 | 4.5M | +10 |
|
|
Analysts UPGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| LEH | Smith Barney | --- |
|
65.00 | Hold |
|
Buy |
| LLTC | Goldman Sachs | --- |
|
--- | Neutral |
|
Buy |
| • PREVIOUS SESSION | |||||||
| ABX | UBS Securities | --- |
|
--- | Neutral |
|
Buy |
|
Analysts DOWNGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| BBBY | JP Morgan | --- |
|
--- | Neutral |
|
Underweight |
| • PREVIOUS SESSION | |||||||
| NONE FOUND. | |||||||
Cara 100 Daily RSI-7 Charts
At least one RSI value >70:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| ECA | 74.86 | 75.05 | 58.71 | 49.60 | |
| KO | 60.94 | 74.05 | 59.97 | 63.18 | |
| WMT | 52.12 | 73.62 | 64.64 | 55.85 | Sell alert (trig. 3 days ago [on 2008-03-26 at $52.90, -1.47% chg], after a 3 day DZ) |
| TT | 45.66 | 70.72 | 67.48 | 51.49 | |
| DNA | 80.00 | 59.08 | 71.03 | 53.96 |
At least one RSI value <30:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| UBS | 27.77 | 12.26 | 16.08 | 41.59 | Buy alert (trig. 8 days ago [on 2008-03-18 at $28.85, -3.74% chg], after a 2 day AZ) |
| BC | 16.12 | 12.82 | 41.54 | 41.51 | |
| SBUX | 17.05 | 13.79 | 25.63 | 35.65 | |
| SNDK | 21.26 | 21.69 | 24.85 | 42.62 | |
| DELL | 19.61 | 22.69 | 37.75 | 44.73 | |
| LEH | 37.87 | 22.71 | 21.35 | 37.06 | Buy alert (trig. 8 days ago [on 2008-03-18 at $46.49, -18.54% chg], after a 2 day AZ) |
| KSS | 42.33 | 23.75 | 42.10 | 38.89 | Buy alert (trig. 8 days ago [on 2008-03-18 at $42.53, -0.47% chg], after a 1 day AZ) |
| JCP | 37.48 | 24.12 | 33.83 | 30.98 | |
| BBBY | 29.11 | 24.98 | 47.65 | 38.97 | |
| GSK | 42.28 | 25.72 | 30.55 | 49.83 | |
| BMY | 21.48 | 25.83 | 21.63 | 50.67 | Buy alert (trig. 8 days ago [on 2008-03-18 at $21.35, +0.61% chg], after a 2 day AZ) |
| GOL | 16.10 | 26.51 | 31.28 | 47.55 | Buy alert (trig. 8 days ago [on 2008-03-18 at $16.45, -2.13% chg], after a 8 day AZ) |
| KB | 55.45 | 27.13 | 35.28 | 49.41 | Buy alert (trig. 5 days ago [on 2008-03-24 at $56.40, -1.68% chg], after a 5 day AZ) |
| WFMI | 32.48 | 30.15 | 29.77 | 43.78 | |
| AET | 42.54 | 32.78 | 16.46 | 33.95 | |
| OXPS | 20.34 | 34.35 | 18.99 | 38.13 | |
| GRMN | 56.08 | 35.25 | 29.18 | 36.71 | |
| GOOG | 438.08 | 35.68 | 24.85 | 44.46 | |
| IBN | 39.58 | 36.76 | 25.39 | 44.28 | |
| IBKR | 26.07 | 44.08 | 31.02 | 27.87 |
International Equity Markets Review
Europe
Here is the latest session data for the bourses of Europe.
Here is the latest session data for the London stock exchange FTSE.
Here is the latest session data for the German DAX.
Here is the latest session data for the French CAC 40.
Here is the latest session data for the Milan Italy stock exchange MIBTEL.
Here is the latest session data for the Swiss market index.
Asia-Pacific
Here is the latest session data for the Asia-Pacific stock exchanges.
Here is the latest chart for the Japanese Nikkei 225 index.
Here is the latest chart for the Singapore index .
Here is the latest chart for the Shanghai Composite index .
Here is the latest chart for the Hong Kong Hang Seng index .
Here is the latest chart for the India BSE 30 index .
Here is the latest chart for the Australian All Ordinaries index .
US Equity Markets Review
NASDAQ Composite (interactive) chart
Table 14: Dow 30 List
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
You can do this table yourself by entering the following string into the Summaries window at www.billcara2.com and then clicking on the link for Performance.
AA AIG AXP BA C CAT DD DIS GE GM HD HON HPQ IBM INTC JNJ JPM KO MCD MMM MO MRK MSFT PFE PG T UTX VZ WMT XOM
Here are the links to interactive Dow charts from Billcara2.com that I broke into groups of ten, which you can add technical indicators for as well. (list one) (list two) (list three)
The Americas
Here is the latest session data for the exchanges of the Americas.
Here is the latest chart for the Brazilian Bovespa stock exchange in Sao Paulo.
Here is the latest session data for the Toronto Stock Exchange composite index.
Sector ETF Summary for the US equity market
The tables I show in this section are for ten (GICS) Sector Index Funds (ETF's) only, but they cover the full spectrum of the US equity market.
Table 1: Cara ETF List
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
