Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Nasdaq, S&P rises as Tesla soars, yields pull back

Published 25/10/2024, 03:33 am
© Reuters. FILE PHOTO: Model Y cars are pictured during the opening ceremony of the new Tesla Gigafactory for electric cars in Gruenheide, Germany, March 22, 2022. Patrick Pleul/Pool via REUTERS/File Photo
US500
-
DJI
-
BA
-
AAPL
-
LUV
-
IBM
-
SPGI
-
HON
-
TSLA
-
IXIC
-

By Lisa Pauline Mattackal, Purvi Agarwal and Carolina Mandl

(Reuters) -The Nasdaq and the S&P 500 gained on Thursday, driven by Tesla (NASDAQ:TSLA)'s positive earnings forecast and a decline in Treasury yields from a three-month high, which buoyed market sentiment despite declines from some corporate results.

Shares of Tesla soared 20.85%, with the EV-maker set to add more than $100 billion to its market capitalization, after it reported robust third-quarter profits and surprised investors with a prediction of 20% to 30% sales growth next year.

This helped take the Consumer Discretionary sector 3.11% higher. 

However, sentiment was shaky elsewhere. Most of the S&P sectors were in the red, as other earnings reports and pressure from still high Treasury yields weighed.

"We've got pretty divergent performance between sectors and companies and that really is a function of being a third of the way through their earning season," Bill Northey, senior investment director at U.S. Bank Wealth Management. "That has really been a mixed bag."

The yield on the benchmark 10-year Treasury note eased on the day, at 4.18%, after reaching a three-month high the day before. It went as high as 4.26% in Wednesday's session, which saw all three major equity indexes lose ground.

Other megacap growth stocks reversed early gains, with Nvidia flat and Apple (NASDAQ:AAPL) losing 0.2%.

IBM (NYSE:IBM) lost 6.81% after missing third-quarter revenue estimates, while Honeywell (NASDAQ:HON)'s 4.5% decline after it forecast annual sales below estimates also weighed on the blue-chip Dow.

At 02:12 p.m. the Dow Jones Industrial Average fell 158.96 points, or 0.37%, to 42,355.99, the S&P 500 gained 9.31 points, or 0.16%, to 5,806.73 and the Nasdaq Composite gained 116.54 points, or 0.64%, to 18,393.20.

Materials dropped 1.5%, dragged down by Newmont as higher costs and weaker Nevada output saw it miss profit estimates.

Boeing (NYSE:BA) also lost 1.64% after factory workers voted on Wednesday to reject a contract offer and continue a more than five-week-long strike.

Stocks have eased from record levels over the past few sessions due to a reassessment of bets on the Federal Reserve's rate cuts, rising Treasury yields, corporate earnings and uncertainty surrounding the upcoming U.S. election.

The pullback, however, was to be expected, Dennis Dick, trader at Triple D Trading said. "The story is still in tech, and that story is not going away, I would still say dips in tech need to be bought."

Southwest Airlines (NYSE:LUV) lost 6.52% after earnings and after the company reached an agreement with activist investor Elliott Investment Management.

On a brighter note, UPS added 4.5% after the parcel service provider reported a rise in third-quarter profit, on rebounding volumes and cost cuts.

Of the 159 companies in the S&P 500 that have reported results this earnings season, 78.6% have beaten analyst expectations, according to data compiled by LSEG.

On the economic front, S&P Global (NYSE:SPGI)'s flash PMI data showed U.S. business activity increased in October, amid strong demand. Weekly jobless claims also fell unexpectedly for the week ended Oct. 19.

© Reuters. FILE PHOTO: Model Y cars are pictured during the opening ceremony of the new Tesla Gigafactory for electric cars in Gruenheide, Germany, March 22, 2022. Patrick Pleul/Pool via REUTERS/File Photo

Advancing issues outnumbered decliners by a 1.06-to-1 ratio on the NYSE. There were 113 new highs and 45 new lows on the NYSE.

The S&P 500 posted 41 new 52-week highs and 3 new lows while the Nasdaq Composite recorded 68 new highs and 75 new lows.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.