*
Eikon search string for individual stock moves: STXBZ
*
The Day Ahead newsletter: https://refini.tv/3LI4BU7
*
The Morning News Call newsletter: https://refini.tv/3dKUyB8
U.S. stocks dropped on Monday, with the benchmark S&P 500 at a two-month low as
bond yields surged after robust payroll numbers last week, boosting expectations
that the Federal Reserve will maintain a hawkish stance for most of this
year. .N
At 10:30 EST, the Dow Jones Industrial Average .DJI was up 0.24% at
42,039.15. The S&P 500 .SPX was down 0.78% at 5,781.86, and the Nasdaq
Composite .IXIC was down 1.57% at 18,861.73.
The top three S&P 500 .PG.INX percentage gainers:
** Humana Inc HUM.N , up 6.7%
** Valero Energy Corp VLO.N , up 5.5%
** CF Industries Holdings Inc CF.N , up 5.3%
The top three S&P 500 .PL.INX percentage losers:
** Moderna Inc MRNA.OQ , down 22.8%
** Edison International EIX.N , down 9.9%
** Constellation Energy Corp CEG.OQ , down 7.2%
The top three NYSE .PG.N percentage gainers:
** LSB Industries Inc LXU.N , up 19.8%
** Nevro Corp NVRO.N , up 14.9%
** agilon health inc AGL.N , up 14.0%
The top three NYSE .PL.N percentage losers:
** D-Wave Quantum Inc QBTS.N , down 27.6%
** Stem Inc STEM.N , down 20.8%
** Abercrombie & Fitch Co ANF.N , down 18.1%
The top three Nasdaq .PG.O percentage gainers:
** Phio Pharmaceuticals Corp PHIO.OQ , up 365.1%
** Salarius Pharmaceuticals Inc SLRX.OQ , up 299.4%
** Agape ATP Corp ATPC.OQ , up 59.5%
The top three Nasdaq .PL.O percentage losers:
** Comtech Telecommunications Corp CMTL.OQ , down 46.7%
** Eshallgo Inc EHGO.OQ , down 45.0%
** SRIVARU Holding Ltd SVMH.OQ , down 34.6%
** United States Steel Corp X.N :
BUZZ - Rises after report says Cleveland-Cliffs and Nucor may bid for co
urn:newsml:reuters.com:*:nL4N3O91DN
** Rumble Inc RUM.O :
BUZZ - Surges after cloud deal with El Salvador government urn:newsml:reuters.com:*:nL4N3O90O6
** Howard Hughes Holdings Inc HHH.N :
BUZZ - Shares surge as Ackman's Pershing Square proposes merger with unit
urn:newsml:reuters.com:*:nL4N3O916G
** Apple Inc AAPL.O :
BUZZ - Samsung leads smartphone market in 2024, Counterpoint Research says
urn:newsml:reuters.com:*:nL4N3O90PU
** General Electric Co GE.N :
BUZZ - Bernstein cuts GE Aerospace PT on supply chain woes, lower margins
urn:newsml:reuters.com:*:nL4N3O90TK
** Nvidia Corp NVDA.O :
** Intel Corp INTC.O :
** Marvell Technology Inc MRVL.O :
** Broadcom Inc AVGO.O :
BUZZ - Semiconductor, cloud service provider stocks fall as US expands AI tech
export curbs urn:newsml:reuters.com:*:nL4N3O918M
** CF Industries Holdings Inc CF.N :
** Nutrien Ltd NTR.N :
** Mosaic Co MOS.N :
** LSB Industries Inc LXU.N :
BUZZ - Piper Sandler expects USDA's report to reshape agricultural sector in
2025 urn:newsml:reuters.com:*:nL4N3O90TS
** High Tide Inc HITI.O :
BUZZ - Rises on plan to acquire Purecan GmbH urn:newsml:reuters.com:*:nL4N3O90UB
** Intra-Cellular Therapies Inc ITCI.O :
BUZZ - Jumps after J&J to buy co for $14.6 billion urn:newsml:reuters.com:*:nL4N3O90WB
** Pinterest Inc PINS.N :
BUZZ - Falls as Jefferies downgrades to 'hold' on new products' payoff taking
longer urn:newsml:reuters.com:*:nL4N3O90W1
** Lululemon Athletica Inc LULU.O :
BUZZ - Jumps on raising Q4 sales, profit forecasts urn:newsml:reuters.com:*:nL4N3O90WZ
** Barrick Gold Corp GOLD.N :
** AngloGold Ashanti Ltd AU.N :
** Sibanye Stillwater Ltd SBSW.N :
** Agnico Eagle Mines Ltd AEM.N :
BUZZ - Gold miners fall as US dollar strengthens urn:newsml:reuters.com:*:nL4N3O90WI
** Sage Therapeutics Inc SAGE.O :
BUZZ - Rises after Biogen proposes to buy remaining stake for $442 mln
urn:newsml:reuters.com:*:nL4N3O90XS
** Moderna Inc MRNA.O :
BUZZ - Falls after 2025 sales forecast cut urn:newsml:reuters.com:*:nL4N3O90ZV
** Macy's Inc M.N :
BUZZ - Falls as holiday-quarter sales forecast comes in below prior expectation
urn:newsml:reuters.com:*:nL4N3O9105
** Omnicell Inc OMCL.O :
BUZZ - Wells Fargo cuts Omnicell PT on lower 2025 revenue forecast urn:newsml:reuters.com:*:nL4N3O910N
** Comtech Telecommunication Corp CMTL.O :
BUZZ - Shares plunge as co expands strategic review to include Satellite & Space
Communications unit urn:newsml:reuters.com:*:nL4N3O910P
** Comstock Inc LODE.N :
BUZZ - Falls on renewable fuels unit spin off, reverse stock split plans
urn:newsml:reuters.com:*:nL4N3O911S
** Abercrombie & Fitch Co ANF.N :
BUZZ - Down after annual sales forecast comes in below estimates urn:newsml:reuters.com:*:nL4N3O911Y
** Dexcom Inc DXCM.O :
BUZZ - Rises after forecasting 2025 revenue in-line with estimates urn:newsml:reuters.com:*:nL4N3O912L
** American Eagle Outfitters Inc AEO.N :
BUZZ - Up after raising Q4 operating profit outlook urn:newsml:reuters.com:*:nL4N3O9147
** Essex Property Trust Inc ESS.N :
BUZZ - Up after BMO upgrades residential REIT's rating to 'outperform'
urn:newsml:reuters.com:*:nL4N3O91AR
** PG&E Corp PCG.N :
BUZZ - Rises as BMO joins bull camp urn:newsml:reuters.com:*:nL6N3O90BP
** Chevron Corp CVX.N :
** Exxon Mobil Corp XOM.N :
** APA Corp APA.O :
** Diamondback Energy Inc FANG.O :
BUZZ - Energy firms rise on expected hit to China and India's Russian supplies
urn:newsml:reuters.com:*:nL4N3O916N
** Constellation Energy Corp CEG.O :
BUZZ - Mizuho raises PT on Constellation Energy post Calpine deal urn:newsml:reuters.com:*:nL4N3O914L
** Paycor HCM Inc PYCR.O :
BUZZ - Raymond James downgrades Paycor to 'market perform' urn:newsml:reuters.com:*:nL4N3O90RC
** Urban Outfitters Inc URBN.O :
BUZZ - Rises after reporting higher holiday sales urn:newsml:reuters.com:*:nL4N3O917P
** American Well Corp AMWL.N :
BUZZ - Wells Fargo upgrades American Well Corp to 'overweight' urn:newsml:reuters.com:*:nL4N3O917J
** Kinder Morgan Inc KMI.N :
BUZZ - Rises after buying natgas gathering system for $640 mln urn:newsml:reuters.com:*:nL4N3O211L
** Canadian National Railway Inc CNI.N :
BUZZ - TD Cowen lifts Canadian National Railway's rating to 'buy' on valuation
urn:newsml:reuters.com:*:nL4N3O91CX
** MicroStrategy Inc MSTR.O :
** Coinbase Global Inc COIN.O :
** Bitfarms Ltd BITF.O :
** Riot Platforms Inc RIOT.O :
BUZZ - Crypto stocks drop as bitcoin slides below $90,000 urn:newsml:reuters.com:*:nL6N3O90D0nL6N3O90D0
** American Electric Power Company Inc AEP.O :
BUZZ - BofA upgrades American Electric Power to 'buy', raises PT urn:newsml:reuters.com:*:nL4N3O91DS
The 11 major S&P 500 sectors:
Index RIC Index name Percent change %
.SPX S&P 500 -0.79
.SPLRCT S&P 500 Information Technology -2.05
.SPLRCU S&P 500 Utilities -1.75
.SPLRCD S&P 500 Consumer Discretionary -0.77
.SPLRCM S&P 500 Materials 1.09
.SPLRCI S&P 500 Industrials 0.25
.SPLRCL S&P 500 Communication Services -1.27
(Sector)
.SPSY S&P 500 Financials 0
.SPLRCR S&P 500 Real Estate -0.07
.SPXHC S&P 500 Health Care 0.29
.SPLRCS S&P 500 Consumer Staples -0.43
.SPNY S&P 500 Energy 2.31
(Compiled by Rajarshi Roy and Prakhar Srivastava in Bengaluru)
((Prakhar.srivastava2@thomsonreuters.com))