No Change In Near-Term “Neutral” Outlook

Published 05/10/2017, 10:07 AM
Updated 07/09/2023, 06:31 AM

NASDAQ Remains On “Bearish Divergence” Signal

Opinion

The indexes closed mixed yesterday with negative internals on the NYSE while the NASDAQ internals were positive. Volumes rose on both exchanges from the prior session. No technical events of major import occurred while the majority of the data remains in neutral territory. As such, there is no evidence being presented to alter our near term “neutral” outlook for the major equity indexes.

  • On the charts, The COMPQX (page 3), DJT (page 3) and VALUA (page 5) closed higher yesterday with the COMPQX making another new closing high. The rest of the indexes declined. All of the near term trends were left intact with the SPX (page 2) and COMPQX in short term uptrends with the rest in neutral “rectangle” patterns. No support or resistance levels were violated. However, the NASDAQ Advance/Decline line (page 9) remains on a bearish divergence signal as the index is making higher highs and lows while the A/D is making lower highs and lows describing an erosion of breadth. We reiterate that the NASDAQ divergence is not as significant a warning signal as if it was taking place on the NYSE. Nonetheless, it surely cannot be seen as supportive.
  • Almost all of the data is neutral including all of the McClellan OB/OS Oscillators (All Exchange:-9.37/+24.76 NYSE-24.13/+33.48 NASDAQ:-5.54/+17.244). The Total, Equity and OEX Put/Call Ratios are all neutral as well at 0.74, 0.63 and 1.25 respectively. The Open Insider Buy/Sell Ratio is also neutral at 30.3.
  • So our song remains the same. The charts and data continue to suggest a near term “neutral” outlook for the major equity indexes is the most probable prognosis. However, NASDAQ internals suggest an internal weakening within that market.
  • Forward 12-month earnings estimates for the SPX from IBES of $134.58 leave a 5.63 forward earnings yield on a 17.8 forward multiple, near a decade high.
  • SPX: 2,381/NA
  • DJI: 20,659/21,008
  • Nasdaq; 6,053/NA
  • DJT: 8,984/9,231
  • MID: 1,720/1,749
  • Russell: 1,377/1,400
  • VALUA: 5,447/5,554

Latest comments

Loading next article…
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.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.