👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Nasdaq Closes at New High as Earnings, Chip Rally Spur Tech Bulls

Published 11/19/2021, 02:38 PM
Updated 11/19/2021, 04:12 PM
US500
-
DJI
-
F
-
AMAT
-
INTU
-
NVDA
-
MU
-
DVN
-
BKR
-
HES
-
NKE
-
UAL
-
TSLA
-
CCL
-
MRNA
-
ABNB
-
RIVN
-

By Yasin Ebrahim

Investing.com – The Nasdaq closed at all-time highs Friday, as tech rallied on positive earnings and growing demand for growth sectors of the market amid jitters about the global economy as fresh Covid-19 lockdowns appear on the horizon in Europe. 

The S&P 500 fell 0.19%, the Dow Jones Industrial Average slipped 0.75%, or 268 points, the Nasdaq gained 0.44% to end the day at a closing record of 16,057.4.

Intuit (NASDAQ:INTU) led the move higher in tech after the business software company reported fiscal first-quarter results that beat on both the top and bottom lines.  The positive results sparked a wave of the bullish price target upgrades on Wall Street, with Deutsche Bank lifting its price target on Intuit to $780 from $700.

"Despite INTU shares +66% year to date (vs IGV +24%) we expect continued strength on the back of these results and as we enter tax season where opportunities with TurboTax Live and cross-selling Credit Karma should drive upside to updated guidance, {{0|Deutsche Bank} said.

Semiconductor stocks also supported the broader tech sector as a surge in Micron Technology (NASDAQ:MU) and Nvidia (NASDAQ:NVDA) offset weakness in Applied Materials.

Applied Materials (NASDAQ:AMAT) reported third-quarter results and fourth-quarter guidance that fell short of estimates as supply shortages continue to weigh on growth. Its shares fell more than 5%.

The melt-up in tech was also spurred by fresh appetite for growth stocks amid concerns about a potential slowdown in the global economy as parts of Europe looks set to step up Covid-19 restrictions.  

Austria said it would reimpose a nationwide lockdown on Monday to curb surging Covid-19 cases, raising concerns about the impact on the global economy as larger economies in the bloc including Germany could also introduce fresh restrictions.

“[S]uddenly markets are paying attention [to raising Covid-19 cases in Europe] perhaps because policy responses are beginning to emerge,” Scotiabank Economics said.

The gains in consumer discretionary stocks, one of the best performing sectors this week, continued, with Nike (NYSE:NKE) and Tesla (NASDAQ:TSLA) up more than 2% and 3% respectively. 

Energy fell more than 3% and is on track for second-weekly losses as oil prices fell below $80 a barrel this week on concerns fresh restrictions in Europe will dent oil demand.

Devon Energy (NYSE:DVN), Hess (NYSE:HES), Baker Hughes (NYSE:BKR) all fell more than 5% and led the selloff in the energy sector.

Travel-related stocks including United Airlines (NASDAQ:UAL), Carnival (NYSE:CCL) and Airbnb (NASDAQ:ABNB) were under pressure as investors eased bets on the reopening trade.

Also adding to the broader market angst, Federal Reserve Vice Chair Richard Clarida said it may be appropriate for Fed members to consider whether to speed up the tapering of bond buying next month amid elevated inflation and an ongoing recovery in the labor market.

In health care, meanwhile, Moderna (NASDAQ:MRNA) was the standout performer, racking up a 4% gain after the Food and Drug Administration authorized Covid vaccine booster shots for all U.S. adults. Pfizer’s vaccine also received approval.

In other news, Ford Motor Company (NYSE:F) confirmed that it would drop plans to jointly develop an electric vehicle with Rivian Automotive Inc (NASDAQ:RIVN). Rivian ended the day up more than 4%.

On the political front, the House of Representatives passed President Biden’s $1.75 trillion "human infrastructure" package, or Build Back Better Act.

The legislative measure will progress to the Senate, where Democrats hope to pass it using the budget reconciliation process, without Republican support.

The bill will likely have to be revised as centrists such as Sen. Joe Manchin of West Virginia have balked at its hefty price tag, and "question claims the initiative was fully paid for,” Stifel said.

“The bill would contribute $791B to the deficit in the next five years and $367B to the deficit over the coming 10 year period,” Stifel added, citing findings from the Congressional Budget Office.

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.