After Hours Summary: FEYE +12.1%, AMD +10%, SBUX +5.7% up big on earnings; STX -7.8%, EBAY -3.1%, V -2.2% lower on earningsAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: CYH +14.1%, FEYE +12.1%, CAR +10.3%, AMD +10%, SBUX +5.7%, BYD +5.6%, TENB +4.9%, CHRW +4.8%, AMED +4.1%, WH +4.1%, PKI +3.4%, AXS +3.3%, EQR +2.9%, UNM +2.6%, MPWR +2.2%, JNPR +2.1%, NCR +1.5%, LSCC +1.1%, SSNC +1.1%, STAG +1.1%, DXCM +0.8%, FTV +0.8%, MDLZ +0.5% (also increases dividend), EIX +0.4%, KAI +0.4% (also acquires Cogent Industrial Tech), ACCO +0.3%, OMCL +0.3%, PLT +0.3%, HLI +0.2%, AFL +0.1%, CB +0.1%, CE +0.1%, IMAX +0.1%, MXIM +0.1%, RNR +0.1%, WRE +0.1%
Companies trading higher in after hours in reaction to news: LB +12.4% (announces $400 mln in annualized cost reductions; has reopened most Bath & Body Works and Victoria's Secret stores in North America), IAA +4.3% (to join S&P MidCap 400), CRTX +4.3% (presents data linking P. gingivalis infection to cardiovascular disease severity and Alzheimer's disease), BANF +3.9% (to join S&P SmallCap 600), CRS +3.8% (to join S&P SmallCap 600), HRB +2.8% (releases preliminary results for the recent US tax season), ATUS +2.5% (to sell 49.99% of Lightpath fiber enterprise business), HRZN +2.4% (declares dividends of $0.10/sh for Oct, Nov and Dec), XPER +2% (confirms favorable patent decision at the ITC), REXR +1.8% (to join S&P MidCap 400), DLX +1.1% (to join S&P SmallCap 600), AGI +1% (announces construction decision on La Yaqui Grande Project), SHOP +0.9% (files for $7.5 bln mixed securities shelf offering), MRNA +0.5% (FT reports co is pitching its COVID-19 vaccine at a price of $50-60 per course), BBIO +0.4% (files for stock offering by selling shareholders), PCRX +0.2% (announces settlement of govt investigation of EXPAREL), TSLA +0.2% (S&P upgrades to 'B+' on strengthening business position), SXI +0.1% (provides estimates related to its strategic exit of Control Devices)
After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: STX -7.8%, MASI -3.9%, MTDR -3.7%, OKE -3.3%, DENN -3.2%, EBAY -3.1%, V -2.2%, ENVA -1.9% (also announces deal to acquire ONDK), AKAM -1.8%, AMGN -1.5%, HA -1.3%, ATRC -0.9%, PEGA -0.8%, EEFT -0.6%, MRC -0.3%, SYX -0.2%, APAM -0.1%, ASH -0.1%
Companies trading lower in after hours in reaction to news: ARCT -5.2% (stock offering), GLDD -2.8% (signs subcontract with Bechtel), RUN -2.6% (to join S&P MidCap 400), AMC -2.1% (AMC and Universal Filmed Ent announce a multi-yr agreement), HA -1.3% (launches offering of Enhanced Equipment Trust Certificates), ALEC -0.7% (presents clinical data), ADT -0.6% (named as premier provider of smart home security by DHI)
Closing Stock Market SummaryThe S&P 500 declined 0.7% on Tuesday, pressured by some late selling and a cautious mindset ahead of numerous key events this week. The Dow Jones Industrial Average fell 0.8%, the Nasdaq Composite fell 1.3%, and the Russell 2000 fell 1.0%.
Negotiations for the next coronavirus relief bill will occur throughout the week and should be contentious considering House Democrats rebuffed the Senate's $1 trillion bill and Senate Majority Leader McConnell issued a tough-minded stance on CNBC. In addition, tomorrow will feature the July FOMC policy statement and the House Judiciary Committee's antitrust hearing, followed by mega-cap earnings on Thursday.
The mega-cap stocks accelerated losses into the close after finding renewed strength yesterday, joining stocks within the S&P 500 materials (-2.2%) and energy (-1.8%) sectors as today's laggards. The defensive-oriented real estate (+2.1%), utilities (+1.6%), and consumer staples (+0.3%) sectors closed higher.
Pfizer (PFE 39.02, +1.48, +3.9%) stood out with a 4% gain following the company's upbeat earnings results and guidance. Fellow Dow components 3M (MMM 155.33, -7.91, -4.9%), McDonald's (MCD 19624, -5.01, -2.5%), and Raytheon Technologies (RTX 61.00, -0.09, -0.2%) underwhelmed investors with their earnings reports.
Other developments that prompted some caution included the Conference Board's Consumer Confidence Index declining to 92.6 in July (Briefing.com consensus 95.0) from 98.3 in June and the Fed extending its lending facilities by three months through the end of the year. The latter was a reminder that the economy has struggled longer than hoped.
U.S. Treasuries finished with modest gains in front of the July FOMC statement tomorrow. The 2-yr yield declined one basis point to 0.14%, and the 10-yr yield declined three basis points to 0.58%. The U.S. Dollar Index increased 0.1% to 93.77. WTI crude futures fell 1.4%, or $0.58, to $41.04/bbl.
Reviewing Tuesday's economic data:
- The Conference Board's Consumer Confidence Index slipped to 92.6 in July (consensus 95.0) from an upwardly revised 98.3 (from 98.1) in June, as reports detailing the resurgence of coronavirus cases and efforts to pause or roll back reopenings because of the resurgence weighed on consumer attitudes.
- The key takeaway from the report is the recognition that consumers have gotten less optimistic about the short-term outlook and "remain subdued about their financial prospects," which is a negative portent for consumer spending.
- The S&P Case-Shiller Home Price Index for May increased 3.7% (consensus 4.1%) following a revised 3.9% increase in April (from +4.0%).
Looking ahead to Wednesday, investors will receive the July FOMC policy statement, Pending Home Sales for June, the weekly MBA Mortgage Applications Index, and the Advance June reports for International Trade in Goods, Retail Inventories, and Wholesale Inventories.
- Nasdaq Composite +15.9% YTD
- S&P 500 -0.4% YTD
- Dow Jones Industrial Average -7.6% YTD
- Russell 2000 -11.9% YTD
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