Companies trading higher after hours following earnings/guidance:
CRTO +14.7%, ZAGG +9.1%, DRYS +6.3%, BAXS +5.9%, ORIG +3.1%, SMCI +2.3%, ATVI +2.3%, FEYE +1.7%, PNNT +0.5%, OXGN +0.4%
Companies trading lower after hours following earnings/guidance:
FUEL -20.8%, GRPN -16.5%, GMED -15.8%, FSLR -5.4%, Z -4.3%, TTWO -4.4%, FTR -2.4%, AVNR -0.6%, RSYS -0.3%, DIS -0.2%
The stock market ended the Tuesday session on a broadly lower note. The S&P 500 lost 1.0% with all ten sectors ending in the red. The Russell 2000 outperformed, but still shed 0.3%.
Equity indices were on the defensive from the get-go with the early weakness attributed to disappointing data from overseas. China got the ball rolling overnight with a disappointing HSBC Services PMI report (50.0 from 53.1), which fell to its lowest level on record. Things looked a little bit better in Europe, where Services PMI readings from Germany, Great Britain, and Spain improved, but the overall eurozone reading unexpectedly slipped to 54.2 from 54.4.
Another item that kept dip-buyers on the sidelines was disappointing guidance provided by Target (TGT 58.03, -2.67). The retailer lost 4.4% after priming the market for below-consensus results that will include a $148 million expense stemming from the data breach that occurred last year.
Staying on the earning theme, apparel retailer Coach (COH 35.80, +1.49) rallied 4.3% after reporting better than expected earnings and revenue. For its part, the overall consumer discretionary sector (-0.7%) ended a bit ahead of the broader market.
Outside of the discretionary space, the industrial sector (-0.6%) was the only other cyclical group that was able to finish ahead of the broader market. Dow component Boeing (BA 121.27, +1.34) added 1.1%, which contributed to the relative strength. Transport stocks were not as fortunate with the Dow Jones Transportation Average falling 1.1%.
Other heavily-weighted sectors were not as fortunate with financials (-1.0%) and technology (-0.9%) ending in line with the S&P 500, while energy (-2.1%) lagged throughout the session. Pioneer Natural Resources (PXD 209.98, -12.43) pressured the sector, falling 5.6%, in reaction to below-consensus revenue. Marathon Oil (MRO 38.46, -0.76) also slumped, losing 1.9%, despite its better than expected earnings. Crude oil, meanwhile, fell 1.0% to $97.33/bbl.
Afternoon action saw equities extend their losses with the slide attributed to comments from Polish Foreign Minister Radoslaw Sikorski, who said Russia is poised to pressure or invade Ukraine. However, it is worth noting that the comments did not introduce anything new as Russian troop movements along the border with Ukraine have been watched for months. In all likelihood, the headline was a convenient excuse to take some money off the table after the market could not erase its early loss.
Also of note, the afternoon remarks helped Treasuries recover their intraday losses. The 10-yr note ended flat with its yield at 2.48% after the benchmark yield notched a session high just north of 2.52%.
Participation was a bit below average with less than 690 million shares changing hands at the NYSE.
Economic data was limited to Factory Orders and the ISM Services Index:Tomorrow, the weekly MBA Mortgage Index will be reported at 7:00 ET, while the June Trade Balance (consensus -$45.20 billion) will be released at 8:30 ET.
- Factory orders increased 1.1% in June following a downwardly revised 0.6% decline (from -0.5%) in May
- The consensus expected factory orders to increase 0.5%
- Durable goods orders increased 1.7% in June after declining 0.9% in May, representing a significant upward revision from the advance release (+0.7%)
- Excluding transportation, durable goods orders rose 1.9% in June, up from an originally reported 0.8% increase in the advance release
- The ISM Non-manufacturing Index increased to 58.7 in July from 56.0, while the consensus expected an increase to 56.5
- That was the highest reading since the ISM reformulated the index in January 2008
- Including the old survey methods, the index reached its highest level since late 2005
- S&P 500 +3.9% YTD
- Nasdaq Composite +4.2% YTD
- Dow Jones Industrial Average -0.9% YTD
- Russell 2000 -3.5% YTD
21st Century Fox Withdraws Its Proposal to Acquire Time Warner Inc.
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PZM 08/05 20:03 Cerner to Acquire Siemens Health Services for $1.3 Billion BN 08/05 20:04 *CERNER, SIEMENS JV TO INVEST IN PROJECTS BN 08/05 20:04 *CERNER SEES DEAL ADDING $0.25 IN '16 BN 08/05 20:04 *CERNER TO FUND DEAL WITH CASH ON HAND BN 08/05 20:04 *CERNER & SIEMENS TO FORM A ALLIANCE BN 08/05 20:03 *CERNER EXPECTED TO BE OVER $0.15 ADDING TO CERNER ADJ EPS '15 BFW 08/05 20:03 *CERNER TO BUY SIEMENS HEALTH SERVICES FOR $1.3B BN 08/05 20:03 *CERNER TO BUY SIEMENS HEALTH SERVICES FOR $1.3B
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Cerner to Buy Siemens Health Services for $1.3b 2014-08-05 20:04:42.868 GMT
By Brad Skillman Aug. 5 (Bloomberg) -- Cerner to acquire the assets of Siemens’ health information technology business unit, Siemens Health Services, for $1.3b in cash * Transaction is expected to be more than 15c accretive to Cerner’s non-GAAP diluted EPS in 2015, and more than 25c accretive in 2016 * CERN halted
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To contact the editor responsible for this story: Brad Skillman at +1-212-617-2763 or bskillman1@bloomberg.net
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Goldman, Morgan Stanley Dark Pool Trading Probed by N.Y. AG: FBN 2014-08-05 19:05:01.967 GMT
By Arie Shapira Aug. 5 (Bloomberg) -- New York AG Eric Schneiderman’s probe of dark-pool trading has been extended to Goldman Sachs and Morgan Stanley, Fox Business Network’s Charlie Gasparino reports, citing people familiar. * Other firms “under the microscope” include Credit Suisse, Deutsche Bank, UBS and Barclays * Reps for GS, MS, attorney general declined to comment to FBN
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To contact the reporter on this story: Arie Shapira in New York at +1-212-617-1488 or ashapira3@bloomberg.net To contact the editors responsible for this story: Brad Skillman at +1-212-617-2763 or bskillman1@bloomberg.net Jeremy R. Cooke
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Bernardo Says Tef/GVT Offer to Be Studied for Mkt Concentration 2014-08-05 19:44:33.593 GMT
By Christiana Sciaudone Aug. 5 (Bloomberg) -- Brazil Communications Minister Paulo Bernardo speaks in Sao Paulo. * Consolidation not good for consumer * Consumers benefit from more companies * Telefonica and GVT are unlikely both to bid in 700mhz auction; either one or the other. * Companies can buy more than one license at auction * Bernardo said he was taken by surprise by TCU’s suspension of the 4G auction last night * NOTE: Brazil’s auction of 4G wireless airwaves was suspended by the agency that monitors government spending, citing grave irregularities in its design. {NSN N9UABQ6JTSEC<Go>} * Bernardo says doesn’t see changes to essence of 700mhz auctions * BNDES has credit lines ready for telcos * All telecom sectors should pay lower taxes * Brazil isn’t offering services that people want * Bernardo says trying to reduce state taxes on tablets * Cos that don’t bid for 700mhz to face competitive problems * Bernardo sees growth of pay TV slowing to 11% this yr from 30% in 2013
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To contact the reporter on this story: Christiana Sciaudone in Sao Paulo at +55-11-2395-9268 or csciaudone@bloomberg.net
To contact the editor responsible for this story: Richard Jarvie at +54-11-4321-7732 or rjarvie@bloomberg.net