Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

US STOCKS-Inflation jitters halt Wall St rally on quiet day

Published 04/25/2011, 04:26 PM
Updated 04/25/2011, 04:28 PM
NDX
-
US500
-
DJI
-
CVX
-
MSFT
-
KO
-
SNDK
-
NXGN
-
JCI
-
SI
-

* Kimberly-Clark, Johnson Controls fall after outlooks

* SanDisk shares rally following results

* Energy, material sectors among the day's weakest

* Dow off 0.2 pct, S&P off 0.2 pct, Nasdaq up 0.2 pct

* For up-to-the-minute market news see [STXNEWS/US] (Updates to close)

By Chuck Mikolajczak

NEW YORK, April 25 (Reuters) - In the lightest volume session of the year, U.S. stocks fell after a lowered outlook from Kimberly-Clark heightened concerns about higher commodity costs squeezing profits in coming quarters.

About 5.34 billion shares traded on the New York Stock Exchange, the American Stock Exchange and Nasdaq, below the daily average of 7.74 billion.

Kimberly-Clark fell 2.7 percent to $64.24 after it cut the low end of its full-year outlook because the costs of pulp and other goods rose more than twice as much as it had expected. For details, see [ID:nN25143359]

The threat of rising commodity costs will remain in the spotlight for one of the busiest weeks of earnings, with 180 S&P 500 companies scheduled to report this week, including other major consumer names like Procter & Gamble and Colgate-Palmolive .

"That is going to be the next thing that happens -- the forward guidance is going to start to become impacted because of higher prices," said Ken Polcari, managing director of ICAP Equities in New York.

"This non-existent inflation that (the Federal Reserve) keeps talking about is elusive, because there clearly is much more inflation than they care to admit at the moment."

Kimberly-Clark, maker of Kleenex tissue and Huggies disposable diapers, is among companies highly vulnerable to rising commodity costs because its products contain oil-based materials and paper.

The Dow Jones industrial average <.DJI> dropped 26.11 points, or 0.21 percent, to 12,479.88. The Standard & Poor's 500 Index <.SPX> shed 2.13 points, or 0.16 percent, to 1,335.25. The Nasdaq Composite Index <.IXIC> gained 5.72 points, or 0.20 percent, to 2,825.88.

Johnson Controls Inc fell 2.8 percent to $39.60 after the company, one of the world's largest auto suppliers, said its fiscal third-quarter results would be hit by a drop in car production following the earthquake in Japan. [ID:nN25139917] Japan's earthquake has disrupted the supply of auto parts and forced auto companies to idle plants.

Through Monday, 75 percent of the 151 companies in the S&P 500 that have reported results have beaten analysts' expectations. That is just above the average over the past four quarters but well above the average of 62 percent since 1994, according to Thomson Reuters data.

The Nasdaq edged higher, boosted by SanDisk Corp , up 1.6 percent at $49.78 after raising its 2011 margin outlook late on Thursday. [ID:nN21295995]

But energy and materials companies' shares ranked among the worst performers, with the PHLX oil service sector index <.OSX> off 0.9 percent and the S&P Materials Index <.GSPM> down 0.7 percent. Oil prices slipped in thin, choppy trade as a sell-off in silver from near record highs lifted the dollar off its lows, prompting a bout of profit taking in crude. [ID:nL3E7FP099]

The CBOE Volatility Index <.VIX> rose 7.4 percent after falling last week to its lowest level since 2007.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

To see a graphic on first-quarter earnings:

http://r.reuters.com/dup98r

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

This week is another hectic one for earnings, including Amazon.com , Coca-Cola Co , Microsoft Corp along with a host of energy companies such as Exxon Mobil Corp and Chevron Corp .

Energy companies' earnings are featured this week, Polcari pointed out.

"They are all projected to be better because of high oil prices and all that stuff -- great for them, but not good for anyone else," Polcari added.

The week's agenda includes a two-day meeting of the U.S. Federal Reserve's policymaking committee on Tuesday and Wednesday. Fed Chairman Ben Bernanke will hold the first of four annual press conferences on Wednesday after the Federal Open Market Committee's meeting ends.

Investors will look for clues about the direction of monetary policy when the Fed's bond buying program ends in June.

Declining stocks outnumbered advancing ones on the NYSE by 1,640 to 1,379, while on the Nasdaq, decliners beat advancers by 1,401 to 1,185. (Reporting by Chuck Mikolajczak; Editing by Jan Paschal)

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.