MMR

Dow Jones Industrial Average Struggles Amid Disappointing Data

Inside Netflix's New High, Keurig's Big Swoon

May 15, 2015 at 11:49 AM
facebook X logo linkedin


The Dow Jones Industrial Average (DJIA) has been choppy all day, with the blue-chip index currently sitting in negative territory. Weighing on the Dow is a sharper-than-expected drop in the Thomson Reuters/University of Michigan consumer sentiment index, which registered at a seven-month low. Also, U.S. industrial production slipped for a fifth consecutive month, and the Empire State manufacturing index came in below expectations. However, the Dow remains on track for a second consecutive weekly win.

 

Continue reading for more on today's market -- and don't miss:

 

 

150515mmc

 

Among the stocks with notable call volume is Avis Budget Group Inc. (NASDAQ:CAR), with the contracts trading at 25 times the usual intraday rate. Prompting the surge in activity is a 9.5% jump in the shares, last seen at $55.92. The stock is catching a halo lift today from sector peer Hertz Global Holdings Inc (NYSE:HTZ), which is rallying on the heels of last night's earnings report. Digging deeper, buy-to-open activity is taking place at CAR's May and June 55 calls.

 

One of the biggest losers on the Nasdaq is restaurateur El Pollo Loco Holdings Inc (NASDAQ:LOCO), down 15.2% at $24.65. The shares are reeling after the company last night reported weaker-than-expected same-store sales and issued underwhelming guidance. What's more, the stock could now face pressure from its overhead 100-day moving average.

 

Daily Chart of LOCO Since January 2015 with 100-Day Moving Average

One of the notable laggards on the Big Board is "Candy Crush" parent King Digital Entertainment PLC (NYSE:KING), following a disappointing current-quarter gross bookings projection and a round of price-target reductions. At last check, KING was off 3.6% at $14.45, and on track for its lowest finish since March 6.

 

The CBOE Volatility Index (VIX) is up 0.06 point, or 0.5%, at 12.80.

 

Today's put/call volume ratio on the SPDR S&P 500 ETF Trust (SPY) is 1.50, with puts outstripping calls. At last check, SPY was off 0.1 point, or 0.06%, at 212.08.


 

Follow us on X, Follow us on Twitter

 

Nvidia and its powerful chips are the face of artificial intelligence.

But while everyone’s patting Nvidia on the back for record earnings…

It’s quietly moved on to the next phase of AI it plans to conquer…

Nvidia recently unveiled essential blueprints for this crucial $1 trillion pivot.

Click here now and find out about the three companies Nvidia absolutely needs to succeed in this vital new AI frontier.
 (ad)