U.S. stocks declined on Monday, with the S&P 500 hitting a two-month low as bond yields surged following strong payroll data last week, reinforcing bets that the Federal Reserve will maintain a hawkish stance through most of the year. .N
At 13:30 EST, the Dow Jones Industrial Average .DJI was up 0.59% at 42,184.49. The S&P 500 .SPX was down 0.15% at 5,817.95, and the Nasdaq Composite .IXIC was down 0.75% at 19,017.81.
The top three S&P 500 .PG.INX percentage gainers:
** Humana Inc HUM.N, up 7.3%
** CF Industries Holdings Inc CF.N, up 7.1%
** CVS Health Corp CVS.N, up 6.8%
The top three S&P 500 .PL.INX percentage losers:
** Moderna Inc MRNA.OQ, down 20.0%
** Edison International EIX.N, down 11.4%
** Constellation Energy Corp CEG.OQ, down 6.2%
The top three NYSE .PG.N percentage gainers:
** LSB Industries Inc LXU.N, up 22.0%
** American Well Corp AMWL.N, up 19.4%
** Nevro Corp NVRO.N, up 17.6%
The top three NYSE .PL.N percentage losers:
** D-Wave Quantum Inc QBTS.N, down 28.6%
** Stem Inc STEM.N, down 23.4%
** Allurion Technologies Inc ALUR.N, down 20.4%
The top three Nasdaq .PG.O percentage gainers:
** Phio Pharmaceuticals Corp PHIO.OQ, up 392.9%
** Salarius Pharmaceuticals Inc SLRX.OQ, up 160.3%
** VerifyMe Inc VRME.OQ, up 63.5%
The top three Nasdaq .PL.O percentage losers:
** Eshallgo Inc EHGO.OQ, down 59.9%
** Comtech Telecommunications Corp CMTL.OQ, down 45.3%
** NAYA Biosciences Inc NAYA.OQ, down 39.5%
** United States Steel Corp X.N:
BUZZ - Rises after report says Cleveland-Cliffs and Nucor may bid for co nL4N3O91DN
** Rumble Inc RUM.O:
BUZZ - Surges after cloud deal with El Salvador government nL4N3O90O6
** Howard Hughes Holdings Inc HHH.N:
BUZZ - Surges on proposal to merge with unit of Ackman's Pershing Square nL4N3O91GR
** Apple Inc AAPL.O:
BUZZ - Samsung leads smartphone market in 2024, Counterpoint Research says nL4N3O90PU
** General Electric Co GE.N:
BUZZ - Bernstein cuts GE Aerospace PT on supply chain woes, lower margins 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 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 nL4N3O90TS
** High Tide Inc HITI.O:
BUZZ - Rises on plan to acquire Purecan GmbH nL4N3O90UB
** Intra-Cellular Therapies Inc ITCI.O:
BUZZ - Hits record high on $14.6 billion buyout from J&J nL4N3O91IP
** Pinterest Inc PINS.N:
BUZZ - Falls as Jefferies downgrades to 'hold' on new products' payoff taking longer nL4N3O90W1
** Lululemon Athletica Inc LULU.O:
BUZZ - Jumps on raising Q4 sales, profit forecasts 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 stronger US dollar hurts bullion prices nL4N3O91FK
** Sage Therapeutics Inc SAGE.O:
BUZZ - Rises after Biogen proposes to buy remaining stake for $442 mln nL4N3O90XS
** Moderna Inc MRNA.O:
BUZZ - Falls after 2025 sales forecast cut nL4N3O90ZV
** Macy's Inc M.N:
BUZZ - Falls as Q4 sales forecast comes in below prior expectation nL4N3O91F6
** Omnicell Inc OMCL.O:
BUZZ - Wells Fargo cuts Omnicell PT on lower 2025 revenue forecast nL4N3O910N
** Comtech Telecommunication Corp CMTL.O:
BUZZ - Shares plunge as co expands strategic review to include Satellite & Space Communications unit nL4N3O910P
** Comstock Inc LODE.N:
BUZZ - Falls on renewable fuels unit spin-off, reverse stock split plansnL4N3O91FM
** Abercrombie & Fitch Co ANF.N:
BUZZ - Plummets as discount-driven holiday sales pressure margins nL4N3O91AN
** Dexcom Inc DXCM.O:
BUZZ - Rises after forecasting 2025 revenue in-line with estimates nL4N3O912L
** American Eagle Outfitters Inc AEO.N:
BUZZ - Up after raising Q4 operating profit outlook nL4N3O9147
** Essex Property Trust Inc ESS.N:
BUZZ - Up after BMO upgrades residential REIT's rating to 'outperform' nL4N3O91AR
** PG&E Corp PCG.N:
BUZZ - Rises as BMO joins bull camp 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 nL4N3O916N
** Constellation Energy Corp CEG.O:
BUZZ - Mizuho raises PT on Constellation Energy post Calpine deal nL4N3O914L
** Paycor HCM Inc PYCR.O:
BUZZ - Raymond James downgrades Paycor to 'market perform' nL4N3O90RC
** Urban Outfitters Inc URBN.O:
BUZZ - Rises after reporting higher holiday sales nL4N3O917P
** American Well Corp AMWL.N:
BUZZ - Wells Fargo upgrades American Well Corp to 'overweight' nL4N3O917J
** Kinder Morgan Inc KMI.N:
BUZZ - Rises after buying natgas gathering system for $640 mln nL4N3O211L
** Canadian National Railway Inc CNI.N:
BUZZ - TD Cowen lifts Canadian National Railway's rating to 'buy' on valuationnL4N3O91CX
** 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 nL6N3O90D0
** American Electric Power Company Inc AEP.O:
BUZZ - BofA upgrades American Electric Power to 'buy', raises PT nL4N3O91DS
** Delta Air Lines Inc DAL.N:
** JetBlue Airways Corp JBLU.O:
** Southwest Airlines Co LUV.N:
** American Airlines Group Inc AAL.O:
BUZZ - US airline stocks fall as oil prices rise nL4N3O91EV
** Tesla Inc TSLA.O:
BUZZ - Morgan Stanley hikes Tesla PT, ups valuation of rideshare and services businesses nL4N3O91EG
** Dell Technologies Inc DELL.N:
BUZZ - Shares start the week with a tumble nL1N3O90R6
** Amer Sports Inc AS.N:
BUZZ - Falls; company forecasts annual revenue at higher end of previous expectations nL4N3O913J
** UnitedHealth Group Inc UNH.N:
** CVS Health Corp CVS.N:
** Humana Inc HUM.N:
** Elevance Health Inc ELV.N:
BUZZ - Health insurers rise after US proposes 2026 payment rates nL4N3O91JG
** Edison International EIX.N:
BUZZ - Slumps further as wildfires wreak havoc nL6N3O90G3
The 11 major S&P 500 sectors:
Index RIC | Index name | Percent change % |
.SPX | S&P 500 | -0.16 |
.SPLRCT | S&P 500 Information Technology | -1.22 |
.SPLRCU | S&P 500 Utilities | -1.17 |
.SPLRCD | S&P 500 Consumer Discretionary | 0.05 |
.SPLRCM | S&P 500 Materials | 1.72 |
.SPLRCI | S&P 500 Industrials | 0.77 |
.SPLRCL | S&P 500 Communication Services (Sector) | -0.85 |
.SPSY | S&P 500 Financials | 0.31 |
.SPLRCR | S&P 500 Real Estate | 0.57 |
.SPXHC | S&P 500 Health Care | 1.12 |
.SPLRCS | S&P 500 Consumer Staples | 0.05 |
.SPNY | S&P 500 Energy | 2.18 |
(Compiled by Rajarshi Roy and Prakhar Srivastava in Bengaluru)
((Prakhar.srivastava2@thomsonreuters.com))