After Hours Summary: WW +16%, OLED +14%, MELI +11%, MNST +8%, X +5% are higher, while SRCL -17%, ANET -15%, TDC -8.5%, FSLR / EXPE -3% are lower following earnings/guidanceAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: WW +15.7%, OLED +13.9%, ZIXI +12.2%, BTE +11.4%, MELI +10.7%, CBLK +9.4%, MNST +7.6%, CRC +7.4%, SHAK +6.8%, MTZ +6.7% (light volume), FNKO +6.5%, UCTT +6.2%, CARB +5.8%, X +5.2%, BLDR +4.2% (light volume), RMD +4% (light volume), MERC +3.8%, VRAY +3.4%, WSC +3.4%, USM +3.2% (light volume), DATA +2.9%, PVG +2.8% (ticking higher; also Executive Chairman and founding shareholder, Robert Quartermain, will be retiring), MSI +2.6%, ERII +1.6%, EOG +1.5%,
Companies trading higher in after hours in reaction to news: BYND +4.9% (continued momentum), DBD +2.3% (Director Anton bought 25K shares worth ~$225K, SVP of Services disclosed the purchase of ~20K shares worth ~$180K), CHRS +2.3% (Coherus BioSciences and Amgen settle trade secrets action), WMT +0.7% (upgraded to Outperform from Market Perform at Bernstein), DWDP +0.4% (Trinseo [TSE] announces agreement with The Dow Chemical Company to acquire latex binders assets; announces evaluation of strategic alternatives for Germany polycarbonate unit)
After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: SRCL -17%, ANET -15.2%, APPN -12.8%, FND -11%, GMED -9.7%, TDC -8.5%, RBBN -7.9%, EPAY -7.7% (light volume), LOCO -6.6%, APPF -6.2%, PLNT -5.8%, LGND -5.7%, KLIC -5.4%, GDDY -5.2%, NPTN -5.2%, ATVI -5.1%, HLF -5%, BL -4.3% (light volume), ACIA -4.2%, BGS -3.9%, SWKS -3.6%, FSLR -3.4%, MDRX -3.4%, EXPE -3.3%, FTNT -3.3%, UIS -3.2%, CTSH -2.7% (continued weakness after late sell-off following the early release of its earnings), TRUP -2.6% (light volume), CC -2.1% (light volume), CBS -0.9%
Companies trading lower in after hours in reaction to news: SRC -1.7% (announces public offering of 8.5 mln shares of common stock in connection with forward sale agreement), CSCO -1.1% (following ANET earnings/guidance), TGT -0.4% (downgraded to Market Perform from Outperform at Bernstein)
Closing Stock Market SummaryThe S&P 500 declined 0.2% on Thursday, although it had been down as much as 0.8% in the session. Energy stocks weighed on the broader market for the second straight day, as oil prices ($61.77/bbl, -$1.82, -2.9%) fell to a one-month low.
The Dow Jones Industrial Average lost 0.5%, and the Nasdaq Composite lost 0.2%. The Russell 2000, however, increased 0.4%.
There was a lack of buying conviction following the Fed's decision Wednesday to remain firmly on hold. With few market catalysts to support a move back to all-time highs, investors continued to embrace a profit-taking mindset that sent the S&P 500 back to the 2900 level.
Buying support at this level, coupled with a stabilization in Treasury yields, helped abate selling pressure, though. Still, an awareness that the market was overextended and due for a pullback contributed to tepid buying interest in front of Friday's release of the April employment report.
The S&P 500 energy sector (-1.7%) was the day's worst-performing group amid a drop in the price of oil. Prices were pressured by rising U.S. inventory and by reports that Asian refiners asked Saudi Arabia for additional supply amid global disruptions.
Conversely, the broader market found support from the S&P 500 health care (+0.5%), financials (+0.2%), and real estate (+0.2%) sectors. Many stocks within the Dow Jones Transportation Average (+1.2%) and the Philadelphia Semiconductor Index (+1.1%) provided additional support.
In corporate news, Dow Inc (DOW 72.50, -3.43, -6.1%), Square (SQ 67.74, -5.88, -8.0%), Kellogg (K 57.38, -2.01, -3.4%), and Cigna (CI 158.22, -3.78, -2.3%) were some of the more notable companies that fell after disappointing investors with their earnings results/guidance. Tesla (TSLA 244.10, +10.09) rose 4.3% after the company announced plans to raise $2.0 billion through new equity and convertible notes.
U.S. Treasuries continued their post-FOMC retreat, sending yields higher across the curve. The 2-yr yield and the 10-yr yield increased four basis points each to 2.34% and 2.55%, respectively. The U.S. Dollar Index increased 0.2% to 97.83.
Reviewing Thursday's economic data, which included the weekly Initial and Continuing Claims report, preliminary first quarter readings for Nonfarm Productivity and Unit Labor Costs, and Factory Orders for March:
- Initial claims for the week ending April 27 were unchanged from the prior week at 230,000 (consensus 212,000). Continuing claims for the week ending April 20 increased by 17,000 to 1.671 million.
- Initial claims might have been higher than expected, yet the key takeaway is that they still remain relatively low, evidenced by a four-week moving average of 212,500 that isn't far off a 50-year low.
- Nonfarm business sector productivity increased 3.6% in the first quarter (consensus 2.3%) following a downwardly revised 1.3% increase (from 1.9%) for the fourth quarter. The first quarter increase was the strongest pace since the third quarter of 2014. Unit labor costs decreased 0.9% in the first quarter (consensus +1.6%) following an upwardly revised 2.5% increase (from 2.0%) in the fourth quarter.
- The key takeaway from the backward-looking report is that it fit quite well with the understanding that U.S. economic activity is solid while inflation pressures are muted.
- Factory orders increased 1.9% in March (consensus +1.6%) on the heels of an upwardly revised 0.3% decline (from -0.5%) in February.
- The key takeaway from the report is that business investment picked up in March, evidenced by the 1.4% increase in orders for nondefense capital goods excluding aircraft, which are a proxy for business spending.
Looking ahead, investors will receive the following reports on Friday: the Employment Situation Report for April; the ISM Non-Manufacturing Index for April; and the Advance figures for International Trade in Goods, Wholesale Inventories, and Retail Inventories for March.
- Nasdaq Composite +21.1% YTD
- Russell 2000 +17.4% YTD
- S&P 500 +16.4% YTD
- Dow Jones Industrial Average +12.8% YTD
"Because homeowners can’t deduct as much mortgage interest as they used to be able to, the calculus has changed when it comes to buying a home, especially an expensive one," said Redfin chief economist Daryl Fairweather. "Although the new mortgage rule applies to everyone in the country, high earners in states with high income taxes like California and Massachusetts saw their tax bills surge.""Not only do the new rules make it less desirable to purchase a multi-million dollar home in high-tax states, it has also motivated some people—especially those with big incomes and big housing budgets—to consider moving to places like Florida, Washington or Nevada, which have no state income tax," Fairweather added.





