Technical, fundamental and statistical analysis of the stock market based on real time price and volume movements, relative performance among sector & industry as well as other economic data.
US Market Recap Friday, February 14, 2025 4:00 PM
US Market closed the trading session on Friday, February 14, 2025, with BullLabs total market index had a loss of 0.25% from previous day. The trading volume is normal, at 0.98 times of the three-month average daily trading volume.
For the market breadth, a total of 254 or 42% of stocks went up as oppose to 336 or 55% of stocks went down in 611 total stocks tracked by the index. The advance and decline numbers are in consistent with the price movement of the market.
The Communication Services sector leads the market with a gain of 0.53%, followed by the Financials sector with a gain of 0.51%. The Consumer Staples sector, also a sector lagger from the previous session, is the bottom performer with a loss of 1.23%. In comparing all 69 industrial groups, the Airlines industry, an industry lagger from the previous session, leads the market with a gain of 2.29%, followed by the Household Durables industry with a gain of 2.22%. The Household Products industry is the bottom performer with a loss of 3.95%. Defensive sectors are being the bottom performer, indicating a cautiously optimistic sentiment.
For major US market indexes, the S&P 500 trades at 6,113.98 with a loss of 0.02%. The tech-dependent Nasdaq Composite index trades at 20,023.90 with a gain of 0.39%. The iconic Dow Jones Industrial Average is at 44,540.84 with a loss of 0.38%. The Russell 3000 index trades at 3,494.72 with a loss of 0.04%.
There are many active stocks with unusual moves today. Wynn Resorts Ltd (WYNN) has a gain of 10.38% with high trading volume (4.22 times of regular volume). West Pharmaceutical Services Inc. (WST) has a gain of 7.81% with high trading volume (9.56 times of regular volume). DexCom Inc (DXCM) has a gain of 5.92% with high trading volume (2.32 times of regular volume). Cooper Cos Inc (The) (COO) has a loss of 5.92% with high trading volume (2.27 times of regular volume). Federal Realty Investment Trust (FRT) has a loss of 6.10% with high trading volume (2.65 times of regular volume). lululemon athletica inc (LULU) has a loss of 6.18% with high trading volume (2.03 times of regular volume). Ingersoll Rand Inc (IR) has a loss of 7.40% with high trading volume (3.69 times of regular volume). DaVita Inc (DVA) has a loss of 11.09% with high trading volume (7.76 times of regular volume). GoDaddy Inc. (GDDY) has a loss of 14.25% with high trading volume (3.86 times of regular volume). Twilio Inc (TWLO) has a loss of 14.97% with high trading volume (5.70 times of regular volume).
US Market Recap Wednesday, February 12, 2025 4:00 PM
US Market closed the trading session on Wednesday, February 12, 2025, with BullLabs total market index had a loss of 0.11% from previous day. The trading volume is normal, at 0.92 times of the three-month average daily trading volume.
For the market breadth, a total of 210 or 34% of stocks went up as oppose to 395 or 63% of stocks went down in 623 total stocks tracked by the index. The advance and decline numbers are in consistent with the price movement of the market.
The Communication Services sector, a sector lagger from the previous session, leads the market with a gain of 1.24%, followed by the Health Care sector, a sector lagger from the previous session, with a gain of 0.31%. The Energy sector is the bottom performer with a loss of 2.26%. The flip-flopping between top and bottom sector performers suggests uncertainty and lack of clear direction in the market. In comparing all 69 industrial groups, the Transportation Infrastructure industry, also an industry leader from the previous session, leads the market with a gain of 3.34%, followed by the Thrifts & Mortgage Finance industry with a gain of 1.99%. The Multiline Retail industry is the bottom performer with a loss of 2.63%. Dividend sectors are being the bottom performer, suggesting investors are willing to take risk.
For major US market indexes, the S&P 500 trades at 6,052.81 with a loss of 0.26%. The tech-dependent Nasdaq Composite index trades at 19,650.03 with a gain of 0.03%. The iconic Dow Jones Industrial Average is at 44,371.26 with a loss of 0.50%. The Russell 3000 index trades at 3,456.29 with a loss of 0.41%.
There are many active stocks with unusual moves today. CVS Health Corp (CVS) has a gain of 15.04% with high trading volume (2.97 times of regular volume). Generac Holdings Inc (GNRC) has a gain of 7.56% with high trading volume (4.01 times of regular volume). Gilead Sciences Inc (GILD) has a gain of 7.53% with high trading volume (2.24 times of regular volume). Intel Corp (INTC) has a gain of 7.32% with high trading volume (2.39 times of regular volume). Barrick Gold Corp (GOLD) has a gain of 6.53% with high trading volume (2.12 times of regular volume). KE Holdings Inc (BEKE) has a gain of 5.60% with high trading volume (2.51 times of regular volume). Waters Corp (WAT) has a loss of 5.65% with high trading volume (2.66 times of regular volume). Equinor ASA (EQNR) has a loss of 5.70% with high trading volume (2.49 times of regular volume). Wabtec Corp (WAB) has a loss of 9.01% with high trading volume (4.28 times of regular volume).
US Market Highlight Wednesday, February 12, 2025 12:45 PM
At the middle of the trading day on Wednesday, February 12, 2025, US Market recovers some loss ground from earlier, trades slightly lower with BullLabs total market index had a loss of 0.19% from previous day. The trading volume is normal, at 0.92 times of the three-month average trading volume within the same intraday period.
For the market breadth, a total of 186 or 30% of stocks went up as oppose to 416 or 67% of stocks went down in 623 total stocks tracked by the index. The advance and decline numbers are in consistent with the price movement of the market.
The Communication Services sector, a sector lagger from the previous session, leads the market with a gain of 1.01%, followed by the Health Care sector, a sector lagger from the previous session, with a gain of 0.23%. The Energy sector is the bottom performer with a loss of 1.21%. The flip-flopping between top and bottom sector performers suggests uncertainty and lack of clear direction in the market. In comparing all 69 industrial groups, the Automobiles industry, an industry lagger from the previous session, leads the market with a gain of 2.98%, followed by the Metals & Mining industry with a gain of 1.85%. The Communications Equipment industry is the bottom performer with a loss of 1.97%. Income sectors are being the bottom performer, indicating some risk taken sentiment.
For major US market indexes, the S&P 500 trades at 6,050.37 with a loss of 0.30%. The tech-dependent Nasdaq Composite index trades at 19,628.62 with a loss of 0.08%. The iconic Dow Jones Industrial Average is at 44,382.37 with a loss of 0.47%. The Russell 3000 index trades at 3,461.95 with a loss of 0.25%.
Among individual stocks, CVS Health Corp (CVS) has a gain of 15.74% with high trading volume (3.40 times of regular volume). Generac Holdings Inc (GNRC) has a gain of 8.28% with high trading volume (3.81 times of regular volume). KE Holdings Inc (BEKE) has a gain of 7.34% with high trading volume (3.28 times of regular volume). Barrick Gold Corp (GOLD) has a gain of 7.21% with high trading volume (2.32 times of regular volume). Gilead Sciences Inc (GILD) has a gain of 6.94% with high trading volume (2.64 times of regular volume). Prudential PLC (PUK) has a gain of 6.13% with high trading volume (2.16 times of regular volume). Alibaba Group Holding Ltd (BABA) has a gain of 5.77% with high trading volume (3.40 times of regular volume). Edwards Lifesciences Corp (EW) has a gain of 5.30% with high trading volume (2.05 times of regular volume). Baidu Inc (BIDU) has a gain of 5.13% with high trading volume (2.51 times of regular volume). Arista Networks Inc (ANET) has a loss of 5.55% with high trading volume (2.08 times of regular volume). Smurfit Westrock Plc (SW) has a loss of 5.72% with high trading volume (2.54 times of regular volume). Waters Corp (WAT) has a loss of 6.92% with high trading volume (3.26 times of regular volume). Wabtec Corp (WAB) has a loss of 9.30% with high trading volume (4.43 times of regular volume).
US Market Briefing Wednesday, February 12, 2025 10:30 AM
US Market opens down in the first trading hour on Wednesday, February 12, 2025. The BullLabs total market index had a loss of 0.4% from the end of last trading day. The trading volume is normal, at 0.93 times of the three-month average trading volume within the same intraday period.
For the market breadth, a total of 117 or 19% of stocks went up as oppose to 484 or 78% of stocks went down in 623 total stocks tracked by the index. The advance and decline numbers are in consistent with the price movement of the market.
The Health Care sector, a sector lagger from the previous session, leads the market with a gain of 0.58%, followed by the Communication Services sector, a sector lagger from the previous session, with a gain of 0.06%. The Materials sector is the bottom performer with a loss of 1.31%. The flip-flopping between top and bottom sector performers suggests uncertainty and lack of clear direction in the market. In comparing all 69 industrial groups, the Real Estate Management & Development industry leads the market with a gain of 2.42%, followed by the Automobiles industry, an industry lagger from the previous session, with a gain of 1.72%. The Construction Materials industry is the bottom performer with a loss of 3.70%. The movement of market sectors indicates there is lack of clear direction going forward. The general market sentiment is neutral.
For major US market indexes, the S&P 500 trades at 6,031.19 with a loss of 0.58%. The tech-dependent Nasdaq Composite index trades at 19,556.93 with a loss of 0.44%. The iconic Dow Jones Industrial Average is at 44,232.17 with a loss of 0.81%. The Russell 3000 index trades at 3,439.61 with a loss of 0.89%.
Among individual stocks, CVS Health Corp (CVS) has a gain of 15.13% with high trading volume (3.33 times of regular volume). KE Holdings Inc (BEKE) has a gain of 9.50% with high trading volume (4.22 times of regular volume). Gilead Sciences Inc (GILD) has a gain of 8.69% with high trading volume (2.04 times of regular volume). Prudential PLC (PUK) has a gain of 6.36% with high trading volume (3.01 times of regular volume). Barrick Gold Corp (GOLD) has a gain of 5.62% with high trading volume (2.47 times of regular volume). Super Micro Computer, Inc. (SMCI) has a gain of 5.49% with high trading volume (4.39 times of regular volume). TAL Education Group (TAL) has a gain of 5.21% with high trading volume (3.71 times of regular volume). Iron Mountain Inc (IRM) has a loss of 5.64% with high trading volume (2.15 times of regular volume). Biogen Inc (BIIB) has a loss of 6.42% with high trading volume (3.56 times of regular volume). Waters Corp (WAT) has a loss of 8.77% with high trading volume (4.53 times of regular volume). Wabtec Corp (WAB) has a loss of 10.60% with high trading volume (3.46 times of regular volume).