Market Lab
Barron’s Online Market Laboratory is a singular collection of key financial indicators, indexes and measures that provides unique insight and intelligence about market direction, strength and momentum. The Market Lab also provides access to some of the graphs as well as benchmarks that Barron’s readers use to judge the strength and direction of the market. To help inform ongoing improvements, please send any specific data and feature requests to: product@barrons.com
Updated every Friday by 11:59 PM EST
DJ Half-Hourly Averages
Dow Jones 30 Industrial (divisor: 0.15172752595384)
| Daily | 6/12/2023 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|
| Open (t) | 33943.48 | 34128.35 | 34073.45 | 33973.73 | 34582.19 |
| Open (a) | 33906.80 | 34111.08 | 34044.70 | 33945.98 | 34464.02 |
| 10:00 | 33979.07 | 34224.61 | 34096.95 | 34164.38 | 34463.25 |
| 10:30 | 33935.07 | 34200.89 | 34061.93 | 34209.00 | 34525.39 |
| 11:00 | 33918.95 | 34192.72 | 34084.59 | 34241.38 | 34453.51 |
| 11:30 | 33913.19 | 34236.01 | 34127.75 | 34352.15 | 34406.56 |
| 12:00 | 33925.16 | 34192.15 | 34114.79 | 34331.46 | 34414.41 |
| 12:30 | 33940.73 | 34255.19 | 34121.00 | 34375.33 | 34457.23 |
| 1:00 | 33979.30 | 34255.06 | 34113.86 | 34366.39 | 34482.73 |
| 1:30 | 33973.73 | 34277.23 | 34051.50 | 34347.75 | 34456.90 |
| 2:00 | 33966.35 | 34242.80 | 33994.67 | 34387.59 | 34424.33 |
| 2:30 | 33935.17 | 34193.84 | 33833.82 | 34386.41 | 34412.22 |
| 3:00 | 33991.86 | 34174.39 | 33940.39 | 34479.61 | 34368.85 |
| 3:30 | 34051.43 | 34204.39 | 33969.35 | 34442.01 | 34326.19 |
| Close | 34066.33 | 34212.12 | 33979.33 | 34408.06 | 34299.12 |
| High (t) | 34238.74 | 34475.06 | 34351.77 | 34585.06 | 34743.23 |
| Low (t) | 33691.55 | 33909.77 | 33627.19 | 33867.72 | 34175.61 |
| High (a) | 34077.84 | 34310.28 | 34151.42 | 34488.98 | 34588.68 |
| Low (a) | 33878.46 | 34107.98 | 33783.55 | 33945.98 | 34285.69 |
| Change | +189.55 | +145.79 | -232.79 | +428.73 | -108.94 |
Theoretical (t): High 34743.23 Low 33627.19
Actual (a):High 34588.68 Low 33783.55
Dow Jones 20 Transport (divisor: 0.16343894576034)
| Daily | 6/12/2023 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|
| Open (t) | 14249.11 | 14345.05 | 14504.56 | 14603.07 | 14966.20 |
| Open (a) | 14231.25 | 14336.03 | 14488.10 | 14606.22 | 14907.62 |
| 10:00 | 14243.21 | 14401.46 | 14589.20 | 14692.99 | 14914.59 |
| 10:30 | 14296.10 | 14330.73 | 14603.68 | 14747.28 | 14901.62 |
| 11:00 | 14189.20 | 14364.56 | 14610.77 | 14745.03 | 14861.73 |
| 11:30 | 14213.81 | 14399.95 | 14673.43 | 14766.89 | 14881.72 |
| 12:00 | 14216.84 | 14383.87 | 14688.57 | 14799.56 | 14821.04 |
| 12:30 | 14239.06 | 14393.81 | 14677.75 | 14797.38 | 14819.54 |
| 1:00 | 14242.28 | 14431.79 | 14690.35 | 14848.44 | 14837.35 |
| 1:30 | 14224.73 | 14409.73 | 14694.17 | 14793.32 | 14830.52 |
| 2:00 | 14228.76 | 14427.91 | 14689.79 | 14834.93 | 14823.15 |
| 2:30 | 14220.60 | 14443.41 | 14604.17 | 14852.54 | 14818.97 |
| 3:00 | 14242.69 | 14414.89 | 14644.70 | 14887.96 | 14808.76 |
| 3:30 | 14303.11 | 14454.16 | 14659.08 | 14888.31 | 14805.00 |
| Close | 14305.04 | 14448.15 | 14641.86 | 14868.79 | 14792.86 |
| High (t) | 14367.90 | 14526.40 | 14790.75 | 14925.05 | 15007.13 |
| Low (t) | 14072.59 | 14252.63 | 14419.27 | 14587.65 | 14722.38 |
| High (a) | 14319.99 | 14459.16 | 14723.27 | 14904.06 | 14982.97 |
| Low (a) | 14152.56 | 14294.47 | 14466.04 | 14587.52 | 14764.67 |
| Change | +61.68 | +143.11 | +193.71 | +226.93 | -75.93 |
Theoretical (t): High 15007.13 Low 14072.59
Actual (a):High 14982.97 Low 14152.56
Dow Jones 15 Utilities (divisor: 1.27924906167720)
| Daily | 6/12/2023 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|
| Open (t) | 917.26 | 907.21 | 914.26 | 915.87 | 924.03 |
| Open (a) | 916.70 | 907.06 | 913.95 | 915.74 | 921.61 |
| 10:00 | 912.04 | 911.03 | 916.61 | 912.90 | 929.05 |
| 10:30 | 911.50 | 911.28 | 919.09 | 918.07 | 931.21 |
| 11:00 | 912.07 | 910.51 | 918.42 | 915.15 | 929.34 |
| 11:30 | 914.72 | 911.06 | 920.29 | 915.85 | 931.11 |
| 12:00 | 915.05 | 910.95 | 920.69 | 916.04 | 929.74 |
| 12:30 | 913.38 | 910.53 | 919.16 | 917.07 | 929.78 |
| 1:00 | 914.18 | 911.92 | 918.38 | 918.30 | 931.89 |
| 1:30 | 911.50 | 911.74 | 917.71 | 918.02 | 930.96 |
| 2:00 | 909.02 | 912.57 | 915.30 | 917.93 | 928.10 |
| 2:30 | 910.14 | 913.22 | 910.57 | 918.40 | 929.18 |
| 3:00 | 910.39 | 911.05 | 914.13 | 920.97 | 928.78 |
| 3:30 | 912.39 | 912.18 | 914.77 | 923.14 | 925.69 |
| Close | 912.92 | 911.47 | 911.50 | 921.28 | 924.92 |
| High (t) | 918.29 | 915.39 | 922.96 | 924.71 | 934.10 |
| Low (t) | 907.22 | 904.48 | 908.66 | 910.46 | 920.23 |
| High (a) | 917.49 | 914.89 | 922.03 | 923.46 | 932.64 |
| Low (a) | 908.25 | 905.33 | 909.49 | 912.22 | 921.61 |
| Change | -2.32 | -1.45 | +.03 | +9.78 | +3.64 |
Theoretical (t): High 934.10 Low 904.48
Actual (a):High 932.64 Low 905.33
Dow Jones 65 Composite (divisor: 0.77130165331605)
| Daily | 6/12/2023 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|
| Open (t) | 11217.95 | 11257.98 | 11292.68 | 11296.59 | 11506.77 |
| Open (a) | 11206.02 | 11252.42 | 11283.01 | 11291.59 | 11467.10 |
| 10:00 | 11227.90 | 11278.58 | 11318.11 | 11363.77 | 11481.87 |
| 10:30 | 11203.81 | 11290.42 | 11314.99 | 11377.32 | 11494.34 |
| 11:00 | 11201.10 | 11281.16 | 11337.46 | 11377.92 | 11472.88 |
| 11:30 | 11194.28 | 11297.21 | 11354.15 | 11418.53 | 11460.00 |
| 12:00 | 11203.43 | 11285.03 | 11347.56 | 11412.28 | 11451.83 |
| 12:30 | 11206.03 | 11309.22 | 11351.09 | 11425.54 | 11469.75 |
| 1:00 | 11214.41 | 11303.38 | 11348.18 | 11426.24 | 11477.47 |
| 1:30 | 11204.53 | 11314.16 | 11329.67 | 11417.47 | 11461.05 |
| 2:00 | 11206.68 | 11311.60 | 11312.82 | 11437.22 | 11457.47 |
| 2:30 | 11199.81 | 11300.63 | 11251.47 | 11438.73 | 11449.44 |
| 3:00 | 11222.83 | 11293.01 | 11293.47 | 11471.71 | 11438.69 |
| 3:30 | 11241.97 | 11302.20 | 11306.16 | 11456.08 | 11423.05 |
| Close | 11246.77 | 11303.37 | 11298.67 | 11447.32 | 11415.83 |
| High (t) | 11302.91 | 11378.17 | 11422.49 | 11499.74 | 11563.83 |
| Low (t) | 11114.33 | 11190.87 | 11177.53 | 11263.50 | 11368.83 |
| High (a) | 11251.97 | 11316.23 | 11365.57 | 11473.55 | 11513.30 |
| Low (a) | 11179.91 | 11244.03 | 11238.24 | 11289.77 | 11412.23 |
| Change | +46.51 | +56.60 | -4.70 | +148.65 | -31.49 |
Theoretical (t): High 11563.83 Low 11114.33
Actual (a):High 11513.30 Low 11179.91
TRADING DIARY
Market Advance/Decline Volumes
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| NY Up | 501,641 | 731,034 | 398,573 | 853,568 | 1,323,354 |
| NY Off | 359,892 | 176,818 | 584,893 | 158,944 | 1,669,585 |
| NY Up - Comp. | 2,375,034 | 3,441,750 | 1,842,259 | 3,475,164 | 2,949,857 |
| NY Off - Comp. | 1,529,505 | 772,827 | 2,342,594 | 651,979 | 3,761,272 |
| NYSE Amer UP | 3,270 | 5,102 | 2,037 | 6,286 | 67,822 |
| NYSE Amer Off | 5,229 | 3,784 | 6,828 | 2,351 | 18,817 |
| NASD Up | 3,348,756 | 4,170,030 | 3,172,003 | 3,886,231 | 3,206,097 |
| NASD Off | 1,320,662 | 1,297,305 | 2,570,917 | 1,733,779 | 4,801,959 |
| NYSE Arca UP | 133,341 | 206,314 | 188,601 | 268,741 | 84,502 |
| NYSE Arca Off | 92,304 | 81,531 | 143,036 | 63,131 | 211,146 |
| % (QCHA) | +.26 | +.94 | -.41 | +.80 | -.35 |
| % (QACH) | +.15 | +.76 | -.80 | +.29 | +.70 |
| % (QCHAQ) | +.71 | +1.32 | -.14 | +1.05 | +.41 |
Market Advance/Decline Totals
Week ended last Friday compared to previous Friday
| Weekly Comp. | NYSE | NYSE American | Nasdaq | NYSE Arca |
|---|---|---|---|---|
| Total Issues | 3,179 | 344 | 5,046 | 1,973 |
| Advances | 1,813 | 163 | 2,969 | 1,714 |
| Declines | 1,303 | 167 | 1,959 | 247 |
| Unchanged | 63 | 14 | 118 | 12 |
| New Highs | 276 | 20 | 467 | 475 |
| New Lows | 56 | 24 | 249 | 40 |
NYSE Composite Daily Breadth
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| Issues Traded | 3,082 | 3,083 | 3,071 | 3,077 | 3,052 |
| Advances | 1,530 | 2,079 | 1,172 | 2,237 | 1,141 |
| Declines | 1,437 | 893 | 1,793 | 726 | 1,806 |
| Unchanged | 115 | 111 | 106 | 114 | 105 |
| New Highs | 98 | 137 | 118 | 104 | 145 |
| New Lows | 12 | 8 | 18 | 22 | 15 |
| Blocks - primary | 4,118 | 4,302 | 4,142 | 4,189 | 6,186 |
| Total (000) - primary | 871,126 | 919,192 | 998,456 | 1,022,949 | 3,053,608 |
| Total (000) | 3,945,673 | 4,275,402 | 4,252,115 | 4,176,691 | 6,848,603 |
NYSE American Composite
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| Issues Traded | 321 | 326 | 323 | 319 | 320 |
| Advances | 146 | 170 | 104 | 201 | 154 |
| Declines | 156 | 130 | 198 | 100 | 145 |
| Unchanged | 19 | 26 | 21 | 18 | 21 |
| New Highs | 5 | 9 | 6 | 4 | 6 |
| New Lows | 8 | 8 | 10 | 11 | 10 |
| Blocks - primary | 99 | 93 | 110 | 93 | 266 |
| Total (000) - primary | 8,656 | 9,062 | 9,258 | 9,150 | 87,931 |
| Total (000) | 106,519 | 114,502 | 108,435 | 104,649 | 365,617 |
Nasdaq
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| Issues Traded | 4,659 | 4,666 | 4,639 | 4,610 | 4,593 |
| Advances | 2,622 | 2,921 | 1,697 | 2,919 | 1,786 |
| Declines | 1,834 | 1,554 | 2,744 | 1,495 | 2,646 |
| Unchanged | 203 | 191 | 198 | 196 | 161 |
| New Highs | 160 | 223 | 183 | 186 | 217 |
| New Lows | 83 | 70 | 89 | 84 | 79 |
| Blocks - primary | 27,012 | 40,237 | 43,804 | 41,816 | 49,628 |
| Total (000) | 4,722,683 | 5,522,108 | 5,772,559 | 5,667,525 | 8,076,539 |
NYSE Arca Composite
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| Issues Traded | 1,732 | 1,767 | 1,761 | 1,764 | 1,765 |
| Advances | 1,275 | 1,356 | 985 | 1,597 | 512 |
| Declines | 430 | 390 | 747 | 158 | 1,229 |
| Unchanged | 27 | 21 | 29 | 9 | 24 |
| New Highs | 187 | 290 | 302 | 345 | 298 |
| New Lows | 19 | 20 | 23 | 23 | 24 |
| Blocks - primary | 1,080 | 1,479 | 1,448 | 1,808 | 1,449 |
| Total (000) - primary | 228,079 | 289,480 | 338,432 | 332,226 | 296,418 |
| Total (000) | 1,261,570 | 1,566,574 | 1,748,505 | 1,739,884 | 1,531,808 |
Other Market Indexes
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| NYSE Amer Comp | 4056.24 | 4100.74 | 4085.43 | 4099.99 | 4106.84 |
| AmMajorMkt | 3144.68 | 3156.19 | 3147.89 | 3184.96 | 3177.99 |
| BNY ADR Idx | 153.62 | 154.92 | 156.12 | 157.75 | 157.04 |
| Europe | 147.90 | 148.59 | 149.25 | 151.41 | 151.04 |
| Latin Am | 204.14 | 203.46 | 207.87 | 209.36 | 208.92 |
| Asia | 178.12 | 181.16 | 183.13 | 183.92 | 182.40 |
| Emerg M | 299.94 | 302.12 | 305.19 | 306.30 | 305.37 |
| DJ US TSM Float | 43338.98 | 43675.50 | 43664.69 | 44194.00 | 44015.84 |
| Nasdaq Cmp | 13461.92 | 13573.32 | 13626.48 | 13782.82 | 13689.57 |
| 100 Index | 14784.30 | 14900.85 | 15005.69 | 15185.48 | 15083.92 |
| Indus. | 8948.16 | 9036.78 | 9015.48 | 9080.81 | 9048.43 |
| Insur. | 11414.77 | 11473.52 | 11375.14 | 11490.11 | 11559.35 |
| Banks | 3114.13 | 3185.59 | 3108.11 | 3159.13 | 3128.70 |
| Computer | 11319.47 | 11399.68 | 11504.11 | 11649.81 | 11542.96 |
| Telecom | 387.12 | 387.59 | 387.12 | 395.07 | 393.00 |
| NYSE Comp.-z | 15548.47 | 15667.79 | 15642.73 | 15826.35 | 15795.12 |
| Financial-z | 8717.78 | 8789.18 | 8767.01 | 8857.85 | 8838.56 |
| Health Care-z | 22949.50 | 23038.64 | 22797.30 | 23140.02 | 23127.64 |
| Energy-z | 12295.65 | 12366.17 | 12299.01 | 12455.50 | 12427.32 |
| Russell 1000 | 2375.68 | 2393.22 | 2394.22 | 2423.97 | 2414.60 |
| 2000 | 1873.21 | 1896.33 | 1874.10 | 1889.28 | 1875.47 |
| 3000 | 2492.67 | 2511.77 | 2511.10 | 2541.70 | 2531.39 |
| Value-v | 1520.67 | 1533.06 | 1528.05 | 1546.51 | 1544.29 |
| Growth-v | 2694.52 | 2712.65 | 2722.50 | 2757.15 | 2740.68 |
| MidCap | 2835.10 | 2866.99 | 2856.89 | 2888.77 | 2881.50 |
| S & P 100 Index | 2027.61 | 2039.11 | 2043.87 | 2069.78 | 2060.01 |
| 500 | 4338.93 | 4369.01 | 4372.59 | 4425.84 | 4409.59 |
| Ind. | 6216.05 | 6261.02 | 6268.66 | 6345.98 | 6319.05 |
| MidCap | 2555.15 | 2582.75 | 2566.55 | 2590.52 | 2580.07 |
| SmallCap | 1204.11 | 1215.44 | 1199.06 | 1209.74 | 1204.80 |
| Value Line(A) | 9159.26 | 9261.91 | 9214.20 | 9306.49 | 9274.15 |
| Value Line(G) | 560.10 | 566.26 | 563.24 | 568.80 | 566.74 |
| DJ US Small TSM | 12822.18 | 12980.87 | 12857.89 | 12967.17 | 12886.82 |
(A)-Arithmetic Index. (G)-Geometric Index. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec. 31,2002=5000.
Indexes PEs and Yields
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S & P Dec. 4-quarter's GAAP earnings as reported and indicated dividends based on Friday close.S & P 500 P/E ratios based on GAAP earnings as reported. For additional earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2021 and 2020, and S & P latest for 2022 and 2021. r-Revised data
| Index | Last Week | Prev. Week | Last Year |
|---|---|---|---|
| DJ Ind Avg | 34299.12 | 33876.78 | 29888.78 |
| P/E Ratio | 22.36 | 22.08 | 17.16 |
| Earns Yield % | 4.47 | 4.53 | 5.83 |
| Earns $ | 1533.93 | 1533.93 | 1742.22 |
| Divs Yield % | 2.08 | 2.10 | 2.21 |
| Divs $ | 712.65 | 710.74 | 660.20 |
| Mkt to Book | 4.61 | 4.55 | 4.57 |
| Book Value $ | 7439.45 | 7439.45 | 6543.35 |
| DJ Trans Avg | 14792.86 | 14243.36 | 12868.60 |
| P/E Ratio | 12.01 | 11.57 | 12.81 |
| Earns Yield % | 8.32 | 8.64 | 7.81 |
| Earns $ | 1231.22 | 1231.22 | 1004.96 |
| Divs Yield % | 1.38 | 1.44 | 1.34 |
| Divs $ | 204.60 | 204.60 | 172.46 |
| Mkt to Book | 4.60 | 4.43 | 4.35 |
| Book Value $ | 3214.72 | 3214.72 | 2957.33 |
| DJ Utility Avg | 924.92 | 915.24 | 887.72 |
| P/E Ratio | 22.41 | 22.18 | 25.64 |
| Earns Yield % | 4.46 | 4.51 | 3.90 |
| Earns $ | 41.27 | 41.27 | 34.62 |
| Divs Yield % | 3.26 | 3.29 | 3.25 |
| Divs $ | 30.17 | 30.14 | 28.87 |
| Mkt to Book | 2.12 | 2.10 | 2.26 |
| Book Value $ | 435.47 | 435.47 | 392.45 |
| S & P 500 Index | 4409.59 | 4298.86 | 3674.84 |
| P/E Ratio | 25.53 | 24.88 | 18.57 |
| Earns Yield % | 3.92 | 4.02 | 5.38 |
| Earns $ | 172.75 | 172.75 | 197.87 |
| Divs Yield % | 1.58 | 1.62 | 1.78 |
| Divs $ | 69.67 | 69.64 | 65.41 |
| Mkt to Book | 4.30 | 4.20 | 3.65 |
| Book Value $ | 1024.56 | 1024.56 | 1008.02 |
| S & P Ind Index | 6319.05 | 6144.40 | 5118.59 |
| P/E Ratio | 27.22 | 26.46 | 21.30 |
| Earns Yield % | 3.67 | 3.78 | 4.69 |
| Earns $ | 232.18 | 232.18 | 240.29 |
| Divs Yield % | 1.41 | 1.45 | 1.61 |
| Divs $ | 89.10 | 89.09 | 82.41 |
| Mkt to Book | 5.77 | 5.61 | 4.91 |
| Book Value $ | 1095.83 | 1095.83 | 1042.07 |
144 Filings
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indicated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner has filed a Form144.) Source: Thomson Reuters
| Company | Symbol | Shares Indicated | $ Value | Sale Date | Seller | Title |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | AMD | 105,000 | 12,710,250 | 6/9/23 | Peng, Victor | O |
| Advanced Micro Devices | AMD | 74,473 | 9,381,952 | 6/9/23 | Wolin, Harry | O |
| Airbnb | ABNB | 73,376 | 9,184,607 | 6/13/23 | Gebbia, Joseph | D |
| Analog Devices | ADI | 30,591 | 5,896,531 | 6/14/23 | Mahendra-Rajah, Prashanth | O |
| Ansys | ANSS | 52,221 | 17,128,748 | 6/12/23 | Gopal, Ajei | OD |
| Autonation | AN | 200,000 | 28,716,000 | 6/13/23 | Lampert, Edward | B |
| Broadcom | AVGO | 6,000 | 4,786,937 | 6/8/23 | Spears, Kirsten | O |
| Carrier Global | CARR | 213,375 | 9,601,875 | 6/8/23 | Timperman, Jurgen | O |
| Datadog | DDOG | 70,000 | 6,694,100 | 6/12/23 | Obstler, David | O |
| Deere & Co | DE | 27,933 | 10,659,038 | 6/7/23 | Von Pentz, Markwart | O |
| Doordash | DASH | 93,000 | 6,548,263 | 6/8/23 | Tang, Weirui | D |
| Doordash | DASH | 93,000 | 6,547,821 | 6/7/23 | Tang, Weirui | D |
| Doordash | DASH | 132,300 | 9,508,852 | 6/12/23 | Xu, Tony | H |
| Doordash | DASH | 120,440 | 8,574,124 | 6/8/23 | Xu, Tony | O |
| Elastic Nv | ESTC | 150,000 | 10,567,965 | 6/9/23 | Banon, Shay - Shalom | OD |
| Elastic Nv | ESTC | 150,000 | 10,535,640 | 6/12/23 | Banon, Shay - Shalom | OD |
| Exp World | EXPI | 500,000 | 10,695,000 | 6/12/23 | Sanford, Glenn | O |
| Five9 | FIVN | 107,340 | 8,045,149 | 6/14/23 | Burkland, Michael | O |
| Forgerock | FORG | 301,000 | 5,845,420 | 6/9/23 | Ott, Alexander | D |
| Hubspot | HUBS | 10,846 | 5,605,538 | 6/12/23 | Rangan, Yamini | OD |
| Installed Building Products | IBP | 100,000 | 12,000,000 | 6/8/23 | Edwards, Jeffrey | H |
| Krystal Biotech | KRYS | 50,000 | 6,400,000 | 6/8/23 | Janney, Daniel | D |
| Lincoln Electric | LECO | 89,030 | 17,291,255 | 6/14/23 | Mapes, Christopher | O |
| Moderna | MRNA | 40,000 | 5,016,400 | 6/8/23 | Bancel, Stephane | OD |
| Moderna | MRNA | 40,000 | 5,063,600 | 6/7/23 | Bancel, Stephane | OD |
| Norwegian Cruise Line | NCLH | 300,000 | 5,295,000 | 6/12/23 | Del Rio, Frank | AF |
| Nvidia | NVDA | 119,795 | 48,292,267 | 6/13/23 | Jones, Harvey | D |
| Privia Health Group | PRVA | 1,167,801 | 33,048,768 | 6/12/23 | Morris, Matthew | O |
| Quanex Building Products | NX | 198,296 | 5,294,503 | 6/13/23 | Griffiths, William | AF |
| Reata Pharmaceuticals | RETA | 78,085 | 8,034,344 | 6/13/23 | Soni, Manmeet | O |
| Rockwell Automation | ROK | 23,600 | 7,198,000 | 6/9/23 | Moret, Blake | OD |
| Salesforce | CRM | 25,000 | 5,340,000 | 6/10/23 | Robertson, Sanford | D |
| Snap | SNAP | 1,000,000 | 10,029,587 | 6/12/23 | Murphy, Robert | OD |
| Tanger Factory Outlet Centers | SKT | 220,064 | 4,767,830 | 6/12/23 | Tanger, Steven | CB |
| Taylor Morrison Home | TMHC | 225,000 | 10,563,750 | 6/13/23 | Palmer, Sheryl | AF |
| T-Mobile Us | TMUS | 192,600 | 25,040,351 | 6/12/23 | Claure, Raul | D |
| Transdigm | TDG | 35,500 | 28,648,500 | 6/9/23 | Stein, Kevin | O |
| Tri Pointe Homes | TPH | 162,777 | 5,420,474 | 6/13/23 | Mitchell, Thomas | O |
| Workday | WDAY | 108,334 | 22,141,303 | 6/12/23 | Duffield, David | O |
| Workday | WDAY | 33,333 | 7,106,929 | 6/7/23 | Davies, Christina | D |
The Week In Stocks For the Major Indexes
Dow Jones Indexes
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
34589.77 34589.77 | 28725.51 | 30 Indus | 34408.06 | 33979.33 | 34299.12 | 422.34 | 1.25 | 4410.34 | 14.76 | 1151.87 | 3.48 |
15640.70 15640.70 | 11999.40 | 20 Transp | 14868.79 | 14305.04 | 14792.86 | 549.50 | 3.86 | 1924.26 | 14.95 | 1400.95 | 10.46 |
1061.77 1061.77 | 838.99 | 15 Utilities | 924.92 | 911.47 | 924.92 | 9.68 | 1.06 | 37.20 | 4.19 | - 42.48 | - 4.39 |
11689.14 11689.14 | 9679.49 | 65 Comp | 11447.32 | 11246.77 | 11415.83 | 215.57 | 1.92 | 1337.02 | 13.27 | 453.00 | 4.13 |
Dow Jones Indexes
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
44194.00 44194.00 | 36056.21 | US TSM Float | 44194.00 | 43338.98 | 44015.84 | 1070.91 | 2.49 | 7098.74 | 19.23 | 5495.24 | 14.27 |
1079.81 1079.81 | 876.95 | US Market | 1079.81 | 1058.29 | 1075.65 | 27.28 | 2.60 | 176.81 | 19.67 | 137.82 | 14.70 |
749.88 749.88 | 528.30 | Internet | 749.88 | 729.71 | 741.71 | 22.68 | 3.15 | 171.62 | 30.10 | 180.98 | 32.28 |
New York Stock Exchange
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
16122.58 16122.58 | 13472.18 | Comp-z | 15826.35 | 15548.47 | 15795.12 | 295.21 | 1.90 | 1698.07 | 12.05 | 610.81 | 4.02 |
9504.73 9504.73 | 7655.99 | Financial-z | 8857.85 | 8717.78 | 8838.56 | 110.38 | 1.26 | 695.52 | 8.54 | 169.79 | 1.96 |
23941.25 23941.25 | 20936.55 | Health Care-z | 23140.02 | 22797.30 | 23127.64 | 245.88 | 1.07 | 2008.58 | 9.51 | - 312.20 | - 1.33 |
13795.63 13795.63 | 10452.57 | Energy-z | 12455.50 | 12295.65 | 12427.32 | - 9.82 | - 0.08 | 1120.92 | 9.91 | - 624.57 | - 4.79 |
NYSE American Stock Exchange
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
4688.00 4688.00 | 3582.25 | NYSE Amer Comp | 4106.84 | 4056.24 | 4106.84 | - 2.62 | - 0.06 | 264.58 | 6.89 | - 28.50 | - 0.69 |
3184.96 3184.96 | 2510.61 | Major Mkt | 3184.96 | 3144.68 | 3177.99 | 50.67 | 1.62 | 532.92 | 20.15 | 239.95 | 8.17 |
Standard & Poor's Indexes
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
2069.78 2069.78 | 1615.09 | 100 Index | 2069.78 | 2027.61 | 2060.01 | 53.50 | 2.67 | 384.11 | 22.92 | 350.84 | 20.53 |
4425.84 4425.84 | 3577.03 | 500 Index | 4425.84 | 4338.93 | 4409.59 | 110.73 | 2.58 | 734.75 | 19.99 | 570.09 | 14.85 |
6345.98 6345.98 | 4996.32 | Indus | 6345.98 | 6216.05 | 6319.05 | 174.65 | 2.84 | 1200.46 | 23.45 | 1006.74 | 18.95 |
2726.61 2726.61 | 2203.53 | MidCap | 2590.52 | 2555.15 | 2580.07 | 37.70 | 1.48 | 359.58 | 16.19 | 149.69 | 6.16 |
1315.82 1315.82 | 1064.45 | SmallCap | 1215.44 | 1199.06 | 1204.80 | 3.37 | 0.28 | 109.68 | 10.02 | 47.27 | 4.08 |
Nasdaq Stock Market
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
13782.82 13782.82 | 10213.29 | Comp | 13782.82 | 13461.92 | 13689.57 | 430.43 | 3.25 | 2891.22 | 26.77 | 3223.09 | 30.79 |
15185.48 15185.48 | 10679.34 | 100 Index | 15185.48 | 14784.30 | 15083.92 | 555.56 | 3.82 | 3817.93 | 33.89 | 4144.16 | 37.88 |
9741.81 9741.81 | 7178.71 | Indus | 9080.81 | 8948.16 | 9048.43 | 213.96 | 2.42 | 1316.61 | 17.03 | 1700.76 | 23.15 |
12643.69 12643.69 | 9747.36 | Insur | 11559.35 | 11375.14 | 11559.35 | 132.71 | 1.16 | 1785.82 | 18.27 | - 82.54 | - 0.71 |
4613.89 4613.89 | 2658.90 | Banks | 3185.59 | 3108.11 | 3128.70 | - 9.80 | - 0.31 | - 819.39 | - 20.75 | - 916.25 | - 22.65 |
11649.81 11649.81 | 7416.59 | Computer | 11649.81 | 11319.47 | 11542.96 | 445.43 | 4.01 | 3238.66 | 39.00 | 3736.00 | 47.85 |
416.94 416.94 | 329.24 | Telecom | 395.07 | 387.12 | 393.00 | 10.01 | 2.61 | 13.21 | 3.48 | 21.55 | 5.80 |
Russell Indexes
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
2423.97 2423.97 | 1969.25 | 1000 | 2423.97 | 2375.68 | 2414.60 | 61.07 | 2.59 | 397.25 | 19.69 | 308.70 | 14.66 |
2021.35 2021.35 | 1655.88 | 2000 | 1896.33 | 1873.21 | 1875.47 | 9.76 | 0.52 | 209.77 | 12.59 | 114.22 | 6.49 |
2541.70 2541.70 | 2076.07 | 3000 | 2541.70 | 2492.67 | 2531.39 | 61.21 | 2.48 | 409.16 | 19.28 | 314.25 | 14.17 |
1592.73 1592.73 | 1339.62 | Value-v | 1546.51 | 1520.67 | 1544.29 | 29.08 | 1.92 | 154.32 | 11.10 | 47.17 | 3.15 |
2757.15 2757.15 | 2082.30 | Growth-v | 2757.15 | 2694.52 | 2740.68 | 84.72 | 3.19 | 606.84 | 28.44 | 582.50 | 26.99 |
3001.83 3001.83 | 2481.47 | MidCap | 2888.77 | 2835.10 | 2881.50 | 67.48 | 2.40 | 358.62 | 14.21 | 180.83 | 6.70 |
Others
12-Month High 12-Month High | 12-Month Low | Index | Weekly High | Weekly Low | Friday Close | Friday Chg. | Weekly % Chg. | 12-Month Chg. | 12-Month % Chg. | Change From 12/30 | Change From % Chg. |
|---|---|---|---|---|---|---|---|---|---|---|---|
9697.62 9697.62 | 7679.59 | Value Line-a | 9306.49 | 9159.26 | 9274.15 | 172.73 | 1.90 | 1397.35 | 17.74 | 744.12 | 8.72 |
606.49 606.49 | 491.56 | Value Line-g | 568.80 | 560.10 | 566.74 | 10.08 | 1.81 | 52.54 | 10.22 | 30.39 | 5.67 |
13782.03 13782.03 | 11195.10 | DJ US Small TSM | 12980.87 | 12822.18 | 12886.82 | 130.55 | 1.02 | 1537.89 | 13.55 | 835.71 | 6.93 |
936.63 936.63 | 760.10 | Barron's Future Focus | 936.63 | 917.00 | 934.01 | 27.57 | 3.04 | 157.13 | 20.23 | 121.84 | 15.00 |
1023.20 1023.20 | 825.73 | Barron's 400 | 972.02 | 957.18 | 965.57 | 13.88 | 1.46 | 113.40 | 13.31 | 45.17 | 4.91 |
Per Share Values Of Stocks In The Dow Jones Averages
Industrial Stocks
| Stock | 52-week Earnings | 52-week Dividends | Book Value |
|---|---|---|---|
| Am Exp | 9.51 | 2.16 | 29.14 |
| Amgen | 14.71 | 8.14 | 12.00 |
| Apple | 5.89 | 0.93 | 3.84 |
| Boeing | (6.92) | Nil | (25.47) |
| Caterpillar | 13.53 | 4.80 | 30.76 |
| Chevron Corp | 18.52 | 5.86 | 72.06 |
| Cisco Sys | 2.78 | 1.53 | 9.79 |
| Coca Cola | 2.28 | 1.80 | 5.32 |
| Disney Walt | 1.82 | Nil | 48.71 |
| Dow | 4.00 | 2.80 | 24.71 |
| Goldman Sachs | 28.09 | 10.00 | 297.50 |
| Home Depot | 16.41 | 7.98 | (1.64) |
| Honeywell | 7.70 | 4.07 | 27.12 |
| IBM | 7.15 | 6.61 | 21.05 |
| Intel | (0.68) | 1.22 | 23.44 |
| Johnson & John | 4.78 | 4.58 | 28.16 |
| JPMorgChase | 13.55 | 4.00 | 88.07 |
| McDonalds | 9.44 | 5.94 | (6.17) |
| Merck Co | 5.12 | 2.88 | 15.11 |
| Microsoft | 9.23 | 2.66 | 22.31 |
| Nike Inc | 3.47 | 1.325 | 9.73 |
| Proc Gam | 5.11 | 3.6806 | 19.11 |
| 3M Co | 9.65 | 5.98 | 26.31 |
| Salesforce.com | 0.38 | 0.00 | 58.78 |
| Travelers Cos | 11.73 | 3.79 | 119.76 |
| UnitedHealth Grp | 21.87 | 6.83 | 76.26 |
| Verizon | 5.14 | 2.5975 | 19.48 |
| Visa | 7.54 | 1.725 | 16.32 |
| Walgreens | (3.65) | 1.98 | 27.06 |
| Wal-mart | 4.16 | 2.26 | 30.15 |
Transportation Stocks
| Stock | 52-week Earnings | 52-week Dividends | Book Value |
|---|---|---|---|
| Alaska Air Group | 0.46 | Nil | 30.19 |
| American Airlines | 2.53 | Nil | (11.33) |
| Avis Budget Grp | 55.20 | Nil | (3.93) |
| C.H. Robinson | 6.21 | 2.33 | 15.65 |
| CSX Corp | 2.03 | 0.42 | 6.13 |
| Delta Air Lines | 2.95 | Nil | 6.07 |
| Expeditors Int'l | 7.64 | 1.36 | 20.90 |
| FedEx | 11.58 | 4.71 | 95.98 |
| Hunt (JB) | 8.80 | 1.64 | 29.67 |
| JetBlue Air | (0.91) | Nil | 12.03 |
| Kirby Corp | 2.42 | Nil | 48.02 |
| Landstar Sys | 10.58 | 1.20 | 22.87 |
| Matson Inc | 19.42 | 1.24 | 40.67 |
| Norf Southern | 13.01 | 5.18 | 56.80 |
| Old Dominion | 12.16 | 1.40 | 32.00 |
| Ryder Sys | 16.65 | 2.48 | 52.02 |
| Southwest Air | 1.00 | Nil | 17.59 |
| Un Pacific | 11.32 | 5.20 | 22.17 |
| UPS | 12.36 | 6.28 | 16.38 |
| United Airlines | 5.82 | Nil | 15.53 |
Utility Stocks
| Stock | 52-week Earnings | 52-week Dividends | Book Value |
|---|---|---|---|
| AES Corp. | (0.29) | 0.6478 | 2.96 |
| Am Elec | 3.87 | 3.27 | 44.49 |
| American Water Works | 4.55 | 2.6725 | 40.18 |
| Atmos Energy | 5.82 | 2.90 | 59.71 |
| Con Ed | 7.04 | 3.20 | 56.60 |
| Dominion Energy | 1.43 | 2.67 | 31.51 |
| Duke Energy | 3.25 | 4.02 | 61.55 |
| Edison Int'l | 2.20 | 2.875 | 36.57 |
| Exelon | 2.25 | 1.395 | 35.13 |
| FirstEnergy | 0.57 | 1.56 | 15.21 |
| NextEra Energy | 3.36 | 1.785 | 18.95 |
| Xcel Energy | 3.23 | 2.015 | 28.70 |
| Pub Sv Ent | 4.64 | 2.22 | 28.65 |
| Sempra Energy | 7.76 | 4.625 | 79.17 |
| Southn Co. | 3.11 | 2.74 | 25.36 |
Coming U.S. Auctions
Monday
| Auction | Period | YIELDS (%) When Issued* | YIELDS (%) Last Auction |
|---|---|---|---|
| $65.0 bil | 3-month | 5.221 | 5.150 |
| $58.0 bil | 6-month | 5.343 | 5.155 |
Tuesday
| Auction | Period | YIELDS (%) When Issued* | YIELDS (%) Last Auction |
|---|---|---|---|
| $12.0 bil | 19-yr 11ms | 3.823 | 3.954 |
Weekly Stock Volume
| Group | Last Week | Prev. Week | Year Ago | YOY % Chg |
|---|---|---|---|---|
| NYSE(a) | 6,865,330 | 4,361,632 | 8,439,326 | -18.65 |
| 30 Dow Inds (b) | 1,933,185 | 1,550,367 | 2,369,391 | -18.41 |
| 20 Dow Trans (b) | 493,030 | 369,630 | 770,810 | -36.04 |
| 15 Dow Utils (b) | 311,353 | 276,184 | 383,320 | -18.77 |
| 65 Dow Stks (b) | 2,737,567 | 2,196,181 | 3,523,522 | -22.31 |
| NYSE American (a) | 124,057 | 46,407 | 201,899 | -38.55 |
| Nasdaq(d) | 29,761,414 | 23,118,688 | 29,452,733 | 1.05 |
| NYSE 15 Most Active | ||||
| Average Price | 23.97 | 14.21 | 16.73 | 43.28 |
| % Tot Vol | 15.11 | 17.84 | 13.76 | 9.81 |
| Stock Offerings $(z,v) | 1,690,000 | r6,730,100 | 600,600 | 181.39 |
Daily Stock Volume
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| NYSE(a) | 871,126 | 919,192 | 998,456 | 1,022,949 | 3,053,608 |
| 30 Inds (b) | 308,138.0 | 308,794.3 | 358,487.7 | 362,533.8 | 595,231.3 |
| 20 Trans (b) | 88,520.8 | 96,268.7 | 102,586.4 | 83,698.7 | 121,955.2 |
| 15 Utils (b) | 44,278.6 | 50,745.4 | 51,481.4 | 54,443.7 | 110,403.5 |
| 65 Stks (b) | 440,937.5 | 455,808.3 | 512,555.4 | 500,676.2 | 827,590.0 |
| NYSE Amer(a) | 8,656 | 9,062 | 9,258 | 9,150 | 87,931 |
| Nasd(d) | 4,722,683 | 5,522,108 | 5,772,559 | 5,667,525 | 8,076,539 |
NYSE 15 Most Active
| Daily | 6/12/2023 | 6/13/2023 | 6/14/2023 | 6/15/2023 | 6/16/2023 |
|---|---|---|---|---|---|
| Avg. Price | 22.36 | 25.61 | 16.35 | 31.92 | 24.75 |
| % Tot Vol | 19.13 | 17.44 | 14.60 | 16.72 | 14.83 |
Numbers in thousands save price and percentages. (a) Primary volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v) W/E Thursday. (z) Source: Refinitiv.
Barron's 50-Stock Average
| Index | Jun 15 2023 | Jun 8 2023 | June 2022 | Yr-to-Yr % Chg |
|---|---|---|---|---|
| S & P 500 Index | 4425.84 | 4293.93 | 3914.29 | 13.07 |
| Barron's 50 Index | 11646.29 | 11477.76 | 10678 | 9.06 |
| Projected quarterly earn | 161.96 | 161.96 | 135.25 | 19.75 |
| Annualized projected earn | 647.85 | 647.85 | 541.01 | 19.75 |
| Annualized projected P/E | 17.98 | 17.72 | 19.74 | -8.92 |
| Five-year average earn | 486.93 | 486.93 | 434.2 | 12.14 |
| Five-year average P/E | 23.92 | 23.57 | 24.59 | -2.74 |
| Year-end earn | 619.08 | 619.08 | 559.6 | 10.64 |
| Year-end P/E | 18.81 | 18.54 | 19.08 | -1.42 |
| Year-end earns yield, % | 5.32 | 5.39 | 5.2 | 1.26 |
| Best grade bond yields, % | 4.54 | 4.04 | 3.7 | 22.21 |
| Bond yields/stock ylds, % | 0.85 | 0.75 | 0.71 | 20.83 |
| Actual year-end divs | 245.84 | 245.42 | 229.40 | 7.16 |
| Actual yr-end divs yld, % | 2.11 | 2.14 | 2.15 | -1.92 |
DELTA MARKET SENTIMENT INDICATOR
The Delta MSI measures the position of a representative set of stocks relative to an intermediate-term moving average crossover (MAC) point. When greater than 50% of the stocks followed are above this MAC point, the market is bullish. When the indicator is below 50%, risk is elevated and stock exposures should be reduced. Manger uses discretion on asset allocation when MSI is at 50% +/- 3%.
| Current Sentiment | Last Week | 2 Weeks ago | 3 Weeks ago |
|---|---|---|---|
| Bullish | 60.8% | 51.2% | 31.8% |
| Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash | |||
| Source: Delta Investment Management | |||
| www.deltaim.com, (415) 249-6337 |
Consensus Estimate
T
| Item | Consensus_Est | Last_Period |
|---|---|---|
| May Housing Starts | 1,410,000 | 1,401,000 |
TH
| Item | Consensus_Est | Last_Period |
|---|---|---|
| Q1 Current Account | -$207.0 bil | -$206.8 bil |
| May Existing Home Sales | 4,170,000 | 4,280,000 |
| May Leading Indicators | -0.40% | -0.60% |
Dow Jones U.S. Total Market Industry Groups
BASIC MATERIALS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chemicals Chemicals | DJUSCH | 844.03 | + 25.21 | 37.02 | +3.08 | [47] | +12.35 | [78] | +4.59 | [72] | +12.35 | 879.31 | 705.75 |
Commodity Chemicals Commodity Chemicals | DJUSCC | 713.33 | + 26.58 | 55.18 | +3.87 | [30] | +18.66 | [63] | +8.38 | [57] | +15.23 | 718.02 | 532.72 |
Specialty Chemicals Specialty Chemicals | DJUSCX | 1144.53 | + 24.49 | 5.71 | +2.19 | [70] | +5.77 | [103] | +.50 | [94] | +9.41 | 1,285.41 | 1,052.57 |
Basic Resources Basic Resources | DJUSBS | 314.70 | + 12.74 | 11.38 | +4.22 | [24] | +5.98 | [102] | +3.75 | [77] | +23.65 | 368.65 | 234.11 |
Industrial Metals & Mining Industrial Metals & Mining | DJUSIM | 463.89 | + 18.61 | 29.22 | +4.18 | [27] | +21.97 | [44] | +6.72 | [64] | +45.44 | 547.77 | 323.28 |
Aluminum Aluminum | DJUSAL | 121.68 | + 1.33 | -33.65 | +1.11 | [102] | -28.30 | [138] | -21.66 | [138] | +47.53 | 194.45 | 108.36 |
Nonferrous Metals Nonferrous Metals | DJUSNF | 533.60 | + 26.75 | 25.28 | +5.28 | [10] | +14.40 | [72] | +4.97 | [71] | +54.67 | 623.90 | 335.63 |
Steel Steel | DJUSST | 523.61 | + 18.74 | 50.43 | +3.71 | [32] | +33.92 | [18] | +10.66 | [44] | +40.30 | 632.49 | 364.57 |
Mining Mining | DJUSMG | 94.69 | + 3.95 | -5.29 | +4.36 | [21] | -27.73 | [137] | -5.29 | [116] | -6.97 | 132.15 | 81.56 |
Gold Mining Gold Mining | DJUSPM | 103.44 | + 4.33 | -5.73 | +4.37 | [20] | -27.37 | [136] | -5.25 | [115] | -6.55 | 143.39 | 86.97 |
CONSUMER GOODS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Automobiles & Parts Automobiles & Parts | DJUSAP | 1058.46 | + 60.48 | 447.69 | +6.06 | [5] | +20.04 | [54] | +73.30 | [2] | +39.11 | 1,247.99 | 562.89 |
Automobiles Automobiles | DJUSAU | 922.85 | + 54.98 | 427.13 | +6.34 | [3] | +19.99 | [55] | +86.16 | [1] | +46.34 | 1,102.17 | 449.86 |
Auto Parts Auto Parts | DJUSAT | 505.07 | + 17.70 | 29.97 | +3.63 | [33] | +23.07 | [42] | +6.31 | [66] | +8.96 | 568.96 | 412.31 |
Food & Beverage Food & Beverage | DJUSFB | 815.23 | + 12.03 | 3.73 | +1.50 | [93] | +11.65 | [83] | +.46 | [95] | +10.09 | 845.54 | 722.59 |
Beverages Beverages | DJUSBV | 1026.92 | + 20.09 | 15.22 | +2.00 | [74] | +11.78 | [82] | +1.50 | [85] | +10.91 | 1,059.38 | 902.29 |
Brewers Brewers | DJUSDB | 678.76 | + .31 | 122.11 | +.05 | [127] | +27.64 | [33] | +21.94 | [19] | +7.70 | 691.51 | 519.86 |
Distillers & Vintners Distillers & Vintners | DJUSVN | 528.73 | + 9.28 | 23.10 | +1.79 | [81] | +6.50 | [100] | +4.57 | [73] | +8.45 | 570.79 | 463.67 |
Soft Drinks Soft Drinks | DJUSSD | 962.07 | + 19.49 | 7.45 | +2.07 | [72] | +11.89 | [80] | +.78 | [92] | +11.23 | 1,002.39 | 843.99 |
Food Producers Food Producers | DJUSFO | 484.97 | + 3.81 | -4.91 | +.79 | [110] | +11.46 | [85] | -1.00 | [103] | +8.94 | 509.88 | 430.00 |
Food Products Food Products | DJUSFP | 671.03 | + 5.27 | -6.80 | +.79 | [111] | +11.46 | [86] | -1.00 | [104] | +8.94 | 705.49 | 594.96 |
General Retailers General Retailers | DJUSNG | 913.78 | + 27.78 | 24.09 | +3.14 | [43] | +10.48 | [88] | +2.71 | [82] | +4.67 | 945.48 | 754.90 |
Hshld Goods & Home Constr Hshld Goods & Home Constr | DJUSHG | 956.38 | + 21.69 | 59.19 | +2.32 | [66] | +21.06 | [46] | +6.60 | [65] | +8.53 | 974.74 | 755.12 |
Durable Hshld Pdts Durable Hshld Pdts | DJUSHD | 157.07 | + 7.56 | 5.67 | +5.06 | [12] | -16.90 | [134] | +3.75 | [78] | -9.76 | 216.55 | 135.58 |
Nondurable Hshld Pdts Nondurable Hshld Pdts | DJUSHN | 1165.62 | + 22.14 | 2.67 | +1.94 | [79] | +13.15 | [75] | +.23 | [97] | +6.86 | 1,219.76 | 957.83 |
Furnishings Furnishings | DJUSFH | 326.17 | + 7.03 | 10.07 | +2.20 | [69] | +14.45 | [70] | +3.18 | [81] | +8.25 | 393.70 | 271.14 |
Home Construction Home Construction | DJUSHB | 1830.11 | + 54.73 | 496.74 | +3.08 | [48] | +82.23 | [1] | +37.25 | [11] | +24.03 | 1,830.11 | 1,003.88 |
Leisure Goods Leisure Goods | DJUSLE | 687.39 | + 20.66 | 78.99 | +3.10 | [44] | +6.02 | [101] | +12.98 | [33] | -2.43 | 727.95 | 591.46 |
Recreational Products Recreational Products | DJUSRP | 530.49 | + 25.42 | 81.15 | +5.03 | [13] | +17.83 | [65] | +18.06 | [23] | +6.08 | 591.73 | 418.43 |
Toys Toys | DJUSTY | 969.62 | + 25.16 | 102.93 | +2.66 | [56] | +3.56 | [112] | +11.88 | [37] | -4.01 | 1,025.21 | 837.67 |
Personal Goods Personal Goods | DJUSPG | 710.22 | + 37.76 | -10.49 | +5.62 | [9] | +8.13 | [95] | -1.45 | [107] | +2.77 | 773.04 | 577.36 |
Clothing & Accessories Clothing & Accessories | DJUSCF | 294.83 | + 12.20 | 9.86 | +4.32 | [22] | +10.59 | [87] | +3.46 | [80] | +.52 | 320.58 | 239.36 |
Footwear Footwear | DJUSFT | 2174.60 | + 123.91 | 1.80 | +6.04 | [6] | +14.40 | [71] | +.08 | [99] | +6.53 | 2,413.52 | 1,550.01 |
Personal Products Personal Products | DJUSCM | 627.35 | + 34.78 | -35.48 | +5.87 | [7] | +1.19 | [118] | -5.35 | [121] | +.81 | 711.56 | 559.15 |
Tobacco Tobacco | DJUSTB | 687.87 | + 4.61 | -38.73 | +.67 | [121] | -3.25 | [125] | -5.33 | [119] | +6.04 | 756.29 | 611.73 |
CONSUMER SERVICES
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Media Media | DJUSME | 793.95 | + 8.41 | 83.11 | +1.07 | [104] | +1.95 | [116] | +11.69 | [38] | -4.90 | 930.88 | 679.79 |
Brdcst & Entertainment Brdcst & Entertainment | DJUSBC | 1119.00 | + 8.82 | 96.05 | +.79 | [112] | -2.74 | [123] | +9.39 | [48] | -6.81 | 1,365.28 | 988.09 |
Media Agencies Media Agencies | DJUSAV | 546.58 | + 13.09 | 114.99 | +2.45 | [61] | +41.20 | [8] | +26.64 | [15] | +6.38 | 551.79 | 386.59 |
Publishing Publishing | DJUSPB | 542.39 | + 10.64 | 51.96 | +2.00 | [75] | +27.18 | [35] | +10.59 | [45] | +9.34 | 584.13 | 411.89 |
Retail Retail | DJUSRT | 1872.47 | + 38.04 | 292.75 | +2.07 | [73] | +22.02 | [43] | +18.53 | [22] | +4.91 | 1,956.55 | 1,544.50 |
Food & Drug Retailers Food & Drug Retailers | DJUSDR | 1057.70 | + 16.80 | 87.64 | +1.61 | [87] | +11.96 | [79] | +9.03 | [52] | +15.89 | 1,105.85 | 931.04 |
Drug Retailers Drug Retailers | DJUSRD | 925.28 | + 34.15 | 38.06 | +3.83 | [31] | +19.67 | [56] | +4.29 | [75] | +8.03 | 951.29 | 744.45 |
Food Retailers & Whlslrs Food Retailers & Whlslrs | DJUSFD | 826.71 | + 8.90 | 77.06 | +1.09 | [103] | +10.21 | [89] | +10.28 | [46] | +18.14 | 892.26 | 737.24 |
General Retailers General Retailers | DJUSGT | 2067.26 | + 43.37 | 345.90 | +2.14 | [71] | +23.68 | [39] | +20.09 | [20] | +3.63 | 2,160.21 | 1,666.45 |
Apparel Retailers Apparel Retailers | DJUSRA | 1125.51 | + 33.89 | -52.88 | +3.10 | [45] | +32.79 | [23] | -4.49 | [113] | +8.97 | 1,246.78 | 814.48 |
Broadline Retailers Broadline Retailers | DJUSRB | 2679.90 | + 46.81 | 725.79 | +1.78 | [82] | +20.59 | [51] | +37.14 | [12] | +.39 | 3,002.82 | 1,913.05 |
Home Improvement Rtlrs Home Improvement Rtlrs | DJUSHI | 675.99 | + 12.35 | -2.61 | +1.86 | [80] | +15.24 | [69] | -.38 | [100] | +9.51 | 742.30 | 581.87 |
Specialized Consumer Svcs Specialized Consumer Svcs | DJUSCS | 2148.76 | + 36.49 | 304.03 | +1.73 | [83] | +33.84 | [19] | +16.48 | [25] | +8.58 | 2,150.45 | 1,630.98 |
Specialty Retailers Specialty Retailers | DJUSRS | 2391.66 | + 73.14 | 248.10 | +3.15 | [40] | +37.31 | [14] | +11.57 | [39] | +5.83 | 2,428.89 | 1,758.90 |
Travel & Leisure Travel & Leisure | DJUSCG | 1418.94 | + 43.35 | 261.22 | +3.15 | [41] | +38.86 | [11] | +22.56 | [18] | +11.15 | 1,422.12 | 1,041.65 |
Airlines Airlines | DJUSAR | 175.39 | + 13.17 | 34.27 | +8.12 | [2] | +28.45 | [31] | +24.28 | [16] | +4.72 | 175.74 | 126.96 |
Gambling Gambling | DJUSCA | 669.94 | - .67 | 141.73 | -.10 | [128] | +59.21 | [4] | +26.83 | [14] | +.87 | 705.13 | 432.48 |
Hotels Hotels | DJUSLG | 2704.49 | - 26.11 | 290.12 | -.96 | [132] | +19.60 | [59] | +12.02 | [36] | +19.60 | 2,883.92 | 2,146.14 |
Recreational Svcs Recreational Svcs | DJUSRQ | 94.71 | + 8.02 | 34.04 | +9.25 | [1] | +68.78 | [2] | +56.10 | [4] | +7.15 | 95.58 | 54.07 |
Restaurants & Bars Restaurants & Bars | DJUSRU | 2707.02 | + 71.15 | 280.14 | +2.70 | [54] | +33.43 | [21] | +11.54 | [40] | +14.57 | 2,794.64 | 2,040.36 |
Travel & Tourism Travel & Tourism | DJUSTT | 750.88 | + 28.20 | 228.08 | +3.90 | [29] | +51.56 | [5] | +43.63 | [7] | +8.70 | 753.52 | 468.89 |
FINANCIALS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Banks Banks | DJUSBK | 415.83 | + .93 | -43.50 | +.23 | [125] | -4.05 | [128] | -9.47 | [133] | +4.63 | 510.26 | 375.31 |
Insurance Insurance | DJUSIR | 941.05 | + 11.58 | 19.33 | +1.25 | [99] | +18.84 | [62] | +2.10 | [84] | +18.77 | 951.66 | 788.41 |
Nonlife Insurance Nonlife Insurance | DJUSIX | 923.01 | + 10.28 | 34.25 | +1.13 | [101] | +20.70 | [50] | +3.85 | [76] | +19.26 | 923.01 | 758.54 |
Full Line Insurance Full Line Insurance | DJUSIF | 56.48 | + .39 | -4.89 | +.70 | [120] | +13.29 | [73] | -7.97 | [128] | +19.69 | 63.05 | 47.54 |
Insurance Brokers Insurance Brokers | DJUSIB | 631.45 | + 18.94 | 43.65 | +3.09 | [46] | +27.62 | [34] | +7.43 | [62] | +17.54 | 634.44 | 498.53 |
Property & Casualty Property & Casualty | DJUSIP | 1225.67 | + 8.59 | -34.80 | +.71 | [119] | +11.85 | [81] | -2.76 | [108] | +15.99 | 1,310.67 | 1,077.90 |
Reinsurance Reinsurance | DJUSIU | 424.93 | + 3.78 | 35.85 | +.90 | [107] | +26.17 | [37] | +9.21 | [50] | +22.17 | 426.46 | 331.09 |
Life Insurance Life Insurance | DJUSIL | 919.69 | + 20.04 | -104.23 | +2.23 | [68] | +5.69 | [104] | -10.18 | [134] | +15.18 | 1,081.89 | 835.41 |
Financial Serv Supersector Financial Serv Supersector | DJUSFI | 1513.07 | + 23.27 | 82.46 | +1.56 | [91] | +17.15 | [66] | +5.76 | [69] | +9.71 | 1,603.65 | 1,262.39 |
Financial Serv Sector Financial Serv Sector | DJUSGF | 1695.95 | + 26.08 | 92.42 | +1.56 | [92] | +17.15 | [67] | +5.76 | [70] | +9.71 | 1,797.48 | 1,414.98 |
Asset Managers Asset Managers | DJUSAG | 244.23 | + 4.71 | 5.84 | +1.97 | [78] | +18.35 | [64] | +2.45 | [83] | +9.59 | 272.04 | 195.74 |
Consumer Finance Consumer Finance | DJUSSF | 486.33 | + 7.92 | 48.23 | +1.66 | [86] | +21.02 | [47] | +11.01 | [41] | +8.25 | 493.78 | 376.75 |
Investment Svcs Investment Svcs | DJUSSB | 1674.23 | + 8.77 | -99.71 | +.53 | [123] | +8.56 | [93] | -5.62 | [122] | +12.71 | 1,924.21 | 1,519.09 |
Mortgage Finance Mortgage Finance | DJUSMF | 7.60 | - .19 | .63 | -2.44 | [136] | +20.24 | [53] | +9.00 | [53] | +5.99 | 8.25 | 6.42 |
Specialty Finance Specialty Finance | DJUSSP | 501.14 | + 13.81 | 71.00 | +2.83 | [51] | +20.89 | [48] | +16.51 | [24] | +10.36 | 519.59 | 393.55 |
Real Estate Real Estate | DJUSRE | 332.43 | + 4.90 | 4.67 | +1.50 | [94] | -1.70 | [120] | +1.42 | [86] | +.57 | 399.88 | 299.51 |
Real Estate Investmt & Svcs Real Estate Investmt & Svcs | DJUSRH | 514.41 | + 11.98 | 43.48 | +2.38 | [63] | +29.16 | [30] | +9.23 | [49] | +4.51 | 538.25 | 410.84 |
Real Estate Holding & Dev Real Estate Holding & Dev | DJUSEH | 60.30 | - .81 | -.25 | -1.32 | [133] | +24.49 | [38] | -.42 | [101] | +8.16 | 70.67 | 42.43 |
Real Estate Services Real Estate Services | DJUSES | 243.28 | + 5.97 | 21.29 | +2.51 | [58] | +29.36 | [29] | +9.59 | [47] | +4.43 | 253.64 | 194.16 |
Real Estate Inv Trusts Real Estate Inv Trusts | DJUSRI | 136.90 | + 1.93 | 1.23 | +1.43 | [95] | -3.36 | [126] | +.91 | [91] | +.48 | 166.50 | 124.07 |
Industrial & Office REITs Industrial & Office REITs | DJUSIO | 106.64 | + 1.29 | 1.06 | +1.23 | [100] | -2.07 | [122] | +1.00 | [90] | -.72 | 129.03 | 95.41 |
Retail REITs Retail REITs | DJUSRL | 84.68 | + .73 | -3.74 | +.86 | [108] | +5.52 | [105] | -4.23 | [111] | +7.29 | 96.20 | 74.89 |
Residential REITs Residential REITs | DJUSRN | 235.67 | + 3.66 | 19.66 | +1.58 | [89] | -3.01 | [124] | +9.10 | [51] | +3.34 | 281.08 | 202.20 |
Diversified REITs Diversified REITs | DJUSDT | 59.72 | - .44 | -8.10 | -.73 | [130] | -7.99 | [132] | -11.94 | [135] | -1.75 | 72.18 | 57.13 |
Specialty REITs Specialty REITs | DJUSSR | 231.89 | + 3.84 | .25 | +1.68 | [85] | -5.72 | [131] | +.11 | [98] | -.81 | 289.31 | 210.02 |
Mortgage REITs Mortgage REITs | DJUSMR | 29.59 | + .92 | .38 | +3.22 | [39] | -3.90 | [127] | +1.29 | [89] | -5.04 | 38.30 | 24.42 |
Hotel & Lodging REITs Hotel & Lodging REITs | DJUSHL | 89.60 | - 3.57 | 5.25 | -3.84 | [137] | +3.65 | [110] | +6.23 | [68] | +10.42 | 101.44 | 78.09 |
HEALTH CARE
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Health Care Equip & Svcs Health Care Equip & Svcs | DJUSMC | 2243.68 | + 17.40 | -28.57 | +.78 | [113] | +11.58 | [84] | -1.26 | [105] | +9.99 | 2,357.31 | 2,007.41 |
Health Care Providers Health Care Providers | DJUSHP | 2894.15 | - 135.68 | -403.30 | -4.48 | [138] | +1.49 | [117] | -12.23 | [136] | +10.53 | 3,421.91 | 2,836.11 |
Medical Equipment Medical Equipment | DJUSAM | 2610.13 | + 119.47 | 181.84 | +4.80 | [16] | +19.18 | [60] | +7.49 | [61] | +8.93 | 2,657.48 | 2,156.08 |
Medical Supplies Medical Supplies | DJUSMS | 1448.86 | + 59.24 | 195.46 | +4.26 | [23] | +27.75 | [32] | +15.59 | [29] | +15.24 | 1,448.86 | 1,121.27 |
Pharmaceuticals & Biotech Pharmaceuticals & Biotech | DJUSPN | 1044.08 | + 20.43 | -39.62 | +2.00 | [76] | +9.65 | [91] | -3.66 | [110] | +7.05 | 1,117.99 | 953.42 |
Biotechnology Biotechnology | DJUSBT | 2555.80 | + 62.17 | -125.44 | +2.49 | [60] | +12.91 | [76] | -4.68 | [114] | +2.74 | 2,794.38 | 2,299.15 |
Pharmaceuticals Pharmaceuticals | DJUSPR | 817.55 | + 12.67 | -23.24 | +1.57 | [90] | +6.98 | [99] | -2.76 | [109] | +11.37 | 862.09 | 737.75 |
INDUSTRIALS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction & Materials Construction & Materials | DJUSCN | 1272.03 | + 31.76 | 172.81 | +2.56 | [57] | +33.64 | [20] | +15.72 | [28] | +20.97 | 1,275.34 | 951.66 |
Bldg Materials & Fixtures Bldg Materials & Fixtures | DJUSBD | 1584.46 | + 43.20 | 221.83 | +2.80 | [53] | +30.66 | [25] | +16.28 | [26] | +18.41 | 1,589.05 | 1,206.46 |
Heavy Construction Heavy Construction | DJUSHV | 1061.89 | + 13.40 | 120.96 | +1.28 | [98] | +51.48 | [6] | +12.86 | [34] | +38.77 | 1,062.92 | 702.18 |
Industrial Goods & Svcs Industrial Goods & Svcs | DJUSIG | 1055.73 | + 30.47 | 68.68 | +2.97 | [49] | +19.11 | [61] | +6.96 | [63] | +9.80 | 1,059.29 | 865.78 |
Aerospace & Defense Aerospace & Defense | DJUSAE | 1698.08 | + 9.61 | 4.02 | +.57 | [122] | +20.47 | [52] | +.24 | [96] | +9.80 | 1,744.89 | 1,369.42 |
Aerospace Aerospace | DJUSAS | 1703.65 | + 4.13 | 123.66 | +.24 | [124] | +32.82 | [22] | +7.83 | [60] | +11.16 | 1,715.44 | 1,217.62 |
Defense Defense | DJUSDN | 559.07 | + 5.56 | -50.31 | +1.00 | [106] | +7.37 | [97] | -8.26 | [129] | +8.18 | 630.68 | 513.07 |
General Industrials General Industrials | DJUSGI | 527.67 | + 12.19 | 42.89 | +2.36 | [64] | +19.66 | [57] | +8.85 | [56] | +10.13 | 527.67 | 402.99 |
Containers & Packaging Containers & Packaging | DJUSCP | 411.13 | + 13.88 | -5.60 | +3.49 | [37] | -4.63 | [129] | -1.34 | [106] | +4.48 | 478.27 | 373.33 |
Diversified Industrials Diversified Industrials | DJUSID | 593.36 | + 11.58 | 67.10 | +1.99 | [77] | +30.41 | [26] | +12.75 | [35] | +12.43 | 595.49 | 424.68 |
Electronic & Electrical Equip Electronic & Electrical Equip | DJUSEE | 638.76 | + 31.49 | 62.91 | +5.19 | [11] | +23.50 | [41] | +10.93 | [42] | +13.97 | 640.49 | 514.26 |
Electrical Comps & Equip Electrical Comps & Equip | DJUSEC | 555.59 | + 29.68 | 89.77 | +5.64 | [8] | +32.76 | [24] | +19.27 | [21] | +17.68 | 555.59 | 423.23 |
Electronic Equipment Electronic Equipment | DJUSAI | 894.66 | + 40.44 | 32.28 | +4.73 | [17] | +15.74 | [68] | +3.74 | [79] | +10.76 | 939.00 | 746.89 |
Industrial Engineering Industrial Engineering | DJUSIQ | 3276.66 | + 132.31 | 248.18 | +4.21 | [25] | +34.56 | [16] | +8.19 | [59] | +19.88 | 3,305.30 | 2,352.13 |
Commercial Vehicles Commercial Vehicles | DJUSHR | 3689.01 | + 171.84 | 50.63 | +4.89 | [15] | +29.56 | [28] | +1.39 | [88] | +24.09 | 3,898.31 | 2,650.92 |
Industrial Machinery Industrial Machinery | DJUSFE | 1003.99 | + 34.79 | 134.72 | +3.59 | [36] | +39.61 | [10] | +15.50 | [30] | +16.28 | 1,005.82 | 713.06 |
Industrial Transportation Industrial Transportation | DJUSIT | 1545.86 | + 53.83 | 91.01 | +3.61 | [34] | +7.81 | [96] | +6.26 | [67] | +13.34 | 1,682.96 | 1,303.18 |
Delivery Svcs Delivery Svcs | DJUSAF | 1447.46 | + 62.02 | 142.30 | +4.48 | [18] | +5.30 | [106] | +10.90 | [43] | +19.07 | 1,588.81 | 1,172.21 |
Marine Transportation Marine Transportation | DJUSMT | 244.71 | - 1.38 | 33.48 | -.56 | [129] | +23.63 | [40] | +15.85 | [27] | +10.13 | 250.82 | 184.77 |
Railroads Railroads | DJUSRR | 3020.79 | + 83.03 | -23.56 | +2.83 | [52] | +2.87 | [114] | -.77 | [102] | +8.82 | 3,426.58 | 2,672.25 |
Transportation Svcs Transportation Svcs | DJUSTS | 321.75 | + 2.33 | 69.91 | +.73 | [117] | +37.48 | [13] | +27.76 | [13] | +18.27 | 328.70 | 203.43 |
Trucking Trucking | DJUSTK | 1471.10 | + 62.13 | 187.34 | +4.41 | [19] | +26.87 | [36] | +14.59 | [32] | +16.35 | 1,575.56 | 1,143.64 |
Support Services Support Services | DJUSIS | 710.18 | + 18.67 | 54.77 | +2.70 | [55] | +13.17 | [74] | +8.36 | [58] | +1.54 | 776.15 | 628.32 |
Business Support Svcs Business Support Svcs | DJUSIV | 1096.73 | + 33.54 | 141.00 | +3.15 | [42] | +20.84 | [49] | +14.75 | [31] | +12.95 | 1,104.13 | 875.20 |
Business Training Business Training | DJUSBE | 150.25 | + 3.29 | 6.43 | +2.24 | [67] | +4.91 | [107] | +4.47 | [74] | +6.89 | 168.31 | 131.58 |
Financial Administration Financial Administration | DJUSFA | 475.06 | + 11.11 | 2.84 | +2.40 | [62] | +2.57 | [115] | +.60 | [93] | -9.98 | 594.98 | 445.45 |
Industrial Suppliers Industrial Suppliers | DJUSDS | 611.09 | + 21.32 | 113.33 | +3.61 | [35] | +34.97 | [15] | +22.77 | [17] | +19.21 | 613.66 | 442.88 |
Waste & Disposal Svcs Waste & Disposal Svcs | DJUSPC | 488.29 | + 7.68 | 40.02 | +1.60 | [88] | +21.46 | [45] | +8.93 | [54] | +17.44 | 497.83 | 399.04 |
OIL & GAS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oil & Gas Producers Oil & Gas Producers | DJUSOG | 790.33 | - 6.62 | -74.20 | -.83 | [131] | +3.56 | [113] | -8.58 | [130] | +27.63 | 938.45 | 666.70 |
Exploration & Production Exploration & Production | DJUSOS | 924.61 | + 1.66 | -95.86 | +.18 | [126] | -1.73 | [121] | -9.39 | [132] | +30.66 | 1,150.57 | 791.21 |
Integrated Oil & Gas Integrated Oil & Gas | DJUSOL | 728.43 | - 12.55 | -62.09 | -1.69 | [135] | +8.82 | [92] | -7.85 | [127] | +25.66 | 837.28 | 603.64 |
Oil Equip, Svcs & Distri Oil Equip, Svcs & Distri | DJUSOQ | 352.87 | + 2.73 | -30.00 | +.78 | [114] | +8.55 | [94] | -7.84 | [126] | +18.70 | 406.24 | 283.75 |
Oil Equipment & Svcs Oil Equipment & Svcs | DJUSOI | 269.40 | + 2.08 | -27.02 | +.78 | [115] | +12.88 | [77] | -9.12 | [131] | +28.22 | 321.92 | 189.69 |
Pipelines Pipelines | DJUSPL | 643.70 | + 4.97 | -42.78 | +.78 | [116] | +3.60 | [111] | -6.23 | [123] | +10.23 | 736.99 | 595.88 |
TECHNOLOGY
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Software & Computer Svcs Software & Computer Svcs | DJUSSV | 4872.58 | + 192.90 | 1,462.77 | +4.12 | [28] | +34.09 | [17] | +42.90 | [8] | +12.84 | 4,929.43 | 3,136.88 |
Computer Services Computer Services | DJUSDV | 181.73 | + 5.19 | 2.52 | +2.94 | [50] | +7.01 | [98] | +1.40 | [87] | +5.06 | 192.81 | 158.68 |
Internet Internet | DJUSNS | 2994.21 | + 73.34 | 1,058.80 | +2.51 | [59] | +30.08 | [27] | +54.71 | [5] | +10.90 | 3,024.48 | 1,749.51 |
Software Software | DJUSSW | 5506.34 | + 263.86 | 1,594.29 | +5.03 | [14] | +38.65 | [12] | +40.75 | [9] | +14.62 | 5,576.86 | 3,619.64 |
Technology Hardware & Equip Technology Hardware & Equip | DJUSTQ | 4692.41 | + 188.50 | 1,548.40 | +4.19 | [26] | +48.80 | [7] | +49.25 | [6] | +26.08 | 4,720.30 | 2,996.31 |
Computer Hardware Computer Hardware | DJUSCR | 9150.59 | + 210.33 | 2,648.44 | +2.35 | [65] | +39.96 | [9] | +40.73 | [10] | +27.44 | 9,203.24 | 6,275.02 |
Semiconductor Semiconductor | DJUSSC | 9772.71 | + 570.81 | 3,930.76 | +6.20 | [4] | +64.16 | [3] | +67.29 | [3] | +28.14 | 9,909.00 | 4,942.75 |
Telecom Equipment Telecom Equipment | DJUSCT | 1498.44 | + 50.14 | 122.54 | +3.46 | [38] | +19.61 | [58] | +8.91 | [55] | +6.51 | 1,525.54 | 1,173.05 |
TELECOMMUNICATIONS
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Line Telecom Fixed Line Telecom | DJUSFC | 94.42 | + .77 | -14.76 | +.83 | [109] | -15.53 | [133] | -13.52 | [137] | -12.33 | 125.66 | 87.07 |
Mobile Telecom Mobile Telecom | DJUSWC | 298.30 | + 5.05 | -22.86 | +1.72 | [84] | -17.22 | [135] | -7.12 | [125] | -8.61 | 386.93 | 286.91 |
UTILITIES
Industry Industry | IG - Sym | Close | Weekly Net Chg | YTD Net Chg | % Change Week | Rank Week | % Change Yr Ago | Rank Yr Ago | % Change Yr to Date | Rank Yr to Date | 3 Yr | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Electricity Electricity | DJUSEU | 316.60 | + 4.22 | -17.83 | +1.35 | [96] | +3.69 | [109] | -5.33 | [118] | +4.33 | 367.22 | 292.73 |
Conventional Electricity Conventional Electricity | DJUSVE | 317.14 | + 4.22 | -17.87 | +1.35 | [97] | +3.74 | [108] | -5.33 | [117] | +4.34 | 367.66 | 293.10 |
Gas Distribution Gas Distribution | DJUSGU | 285.49 | - 4.05 | -13.13 | -1.40 | [134] | -5.13 | [130] | -4.40 | [112] | +2.57 | 333.78 | 268.63 |
Multiutilities Multiutilities | DJUSMU | 229.90 | + 1.66 | -15.90 | +.73 | [118] | -1.04 | [119] | -6.47 | [124] | +4.14 | 271.33 | 211.77 |
Water Water | DJUSWU | 3046.65 | + 31.91 | -171.71 | +1.06 | [105] | +9.93 | [90] | -5.34 | [120] | +2.87 | 3,409.85 | 2,659.73 |
Coming Earnings
T
| Company | Quarter | Consensus Estimate | Year Ago |
|---|---|---|---|
| FedEx | Q4 | $ 4.85 | $ 6.87 |
| La-Z-Boy | Q4 | 0.72 | 1.07 |
W
| Company | Quarter | Consensus Estimate | Year Ago |
|---|---|---|---|
| KB Home | Q2 | 1.31 | 2.32 |
| Winnebago Industries | Q3 | 1.80 | 4.13 |
TH
| Company | Quarter | Consensus Estimate | Year Ago |
|---|---|---|---|
| Beyond Air | Q4 | - 0.43 | - 0.48 |
| Darden Restaurants | Q4 | 2.53 | 2.24 |
| FactSet Research Systems | Q3 | 3.60 | 3.76 |
| Smith & Wesson Brands | Q4 | 0.29 | 0.82 |
F
| Company | Quarter | Consensus Estimate | Year Ago |
|---|---|---|---|
| CarMax | Q1 | 0.78 | 1.56 |
Selected IPOs
| Name | Ticker | Initial Offer Price | IPO Date | Recent Price | %Chg |
|---|---|---|---|---|---|
| Azitra | AZTR | 5.00 | 6/16 | 4.94 | -1.2% |
| BranchOut Food | BOF | 6.00 | 6/16 | 4.43 | -26.2% |
| CAVA Group | CAVA | 22.00 | 6/15 | 38.15 | 73.4% |
Pulse of the Economy
Economic Growth and Investment
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Durable manufacturing (NAICS) a, | Y | May | 101.6 | r101.3 | 103.4 | -1.74 |
| Capacity utilization % | Y | May | 79.6 | r79.8 | 80.3 | -0.87 |
| Gross domestic product | N | 1st Qtr | 1.3 | 2.6 | -1.6 | 1.60 |
| Industrial output a, | Y | May | 103.0 | r103.2 | 104.6 | -1.53 |
| Manufacturing (NAICS) a, | Y | May | 100.6 | r100.5 | 102.7 | -2.04 |
| Nondurable manufacturing (NAICS) a | Y | May | 99.6 | r99.7 | 101.9 | -2.26 |
| Personal income, (bil. $) | N | Apr | 22,639.1 | r22,559.0 | 21,474.1 | 5.43 |
| Personal Savings Rate, St.Louis Fed | N | Apr | 4.1 | r4.5 | 3.6 | 13.89 |
| All fixed investment, (bil. $) | N | 1st Qtr | 3,514.2 | 3,516.0 | 3,628.6 | -3.15 |
| Non-residential investment, (bil. $) | N | 1st Qtr | 2,999.0 | 2,988.8 | 2,915.0 | 2.88 |
| Residential investment, (bil. $) | N | 1st Qtr | 568.8 | 576.7 | 704.7 | -19.28 |
| Gross Output, (bil. $) All Industries | N | 4th Qtr | 36,331.3 | 36,239.8 | 35,653.0 | 1.90 |
Production
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Electric power, (mil. kw hrs) (EEI) | Y | June 10 | 76,117 | 76,617 | 81,976 | -7.15 |
| Mining (NAICS) a, | Y | May | 117.9 | r118.3 | 113.7 | 3.69 |
| Petroleum, related capacity, % | Y | June 9 | 93.7 | 95.8 | 93.7 | 0.00 |
| Rotary rigs running, U.S. & Can., (Hughes) | Y | June 16 | 846 | 831 | 896 | -5.58 |
| Steel, (thous. tons) | Y | June 10 | 1,739 | 1,754 | 1,784 | -2.52 |
| Steel, rated capacity, % (AISI) | Y | June 10 | 77.3 | 78.0 | 81.7 | -5.39 |
| Utilities a | Y | May | 102.9 | r104.8 | 108.8 | -5.42 |
Consumption and Distribution
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Autos, domestic units sold | N | Source | no longer | providing | monthly | data |
| Autos, import units sold | N | due to | GM | reporting | quarterly | now. |
| Business sales, (mil. $) | Y | Apr | 1,821.64 | r1,820.43 | 1,846.45 | -1.34 |
| Consumer spending, (bil. $) | N | Apr | 18,267.7 | r18,116.0 | 17,115.6 | 6.73 |
| Durable goods (bil. $) | N | Apr | 277.7 | r279.7 | 264.8 | 4.87 |
| Factory shipments, (bil. $) | N | Apr | 572.26 | r574.74 | 574.94 | -0.47 |
| Instinet Research Redbook Avg. (monthly %) | Y | June 10 | -2.71 | 0.65 | 1.23 | .... |
| Light trucks, domestic units | N | Source | no longer | providing | 0 | data |
| Light trucks, import units | N | due to | GM | reporting | 0 | now. |
| Baltic Dry Index | Y | June 16 | 1,076 | 1,040 | 2,578 | -58.26 |
| Logistics Managers Index | Y | May | 47.3 | 50.9 | 67.1 | -29.51 |
| New home sales, (thous. units) | N | Apr | 683 | r656 | 611 | 11.78 |
| Personal consumption, (bil. $) | N | 1st Qtr | 14,346.6 | 14,214.9 | 14,028.4 | 2.27 |
| Retail store sales, (bil. $) | Y | May | 686.6 | r684.2 | 675.7 | 1.61 |
| Wholesale sales, (mil. $) | N | Apr | 652,848 | r651,407 | 676,130 | -3.44 |
Inventories
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Business inventories, (bil. $) | Y | Apr | 2,543.81 | r2,539.80 | 2,417.28 | 5.23 |
| Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) | Y | June 9 | 467,124 | 459,205 | 418,714 | 11.56 |
| Factory inventories, (bil. $) | N | Apr | 856.72 | r852.57 | 839.16 | 2.09 |
| Gasoline, (thous. bbls) | Y | June 9 | 220,923 | 218,815 | 217,474 | 1.59 |
| Inventory-to-sales ratio (Business) | Y | Apr | 1.40 | r1.40 | 1.31 | 6.87 |
| Wholesale inventories, (mil. $) | N | Apr | 915,741 | r916,687 | 861,124 | 6.34 |
Orders
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Durable goods, (bil. $) | N | Apr | 283.0 | r279.9 | 265.3 | 6.67 |
| Factory orders, backlog (bil. $) | N | Apr | 1291.35 | r1,280.94 | 1106.11 | 16.75 |
| New factory orders, (bil. $) | N | Apr | 577.50 | r574.92 | 534.97 | 7.95 |
| Nondurable goods orders, (bil. $) | N | Apr | 294.66 | r295.10 | 269.60 | 9.30 |
| Purchasing management index | N | May | 46.9 | 47.1 | 56.1 | -16.40 |
Trade
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Balance of payments (including services), (bil $) | N | 4th Qtr | -206.8 | r-219.0 | -224.8 | -8.01 |
| Exports, (bil. $) | N | 1st Qtr | 2,612.2 | 2,579.6 | 2,436.9 | 7.19 |
| Imports, (bil. $) | N | 1st Qtr | 3,855.6 | 3,818.2 | 3,925.6 | -1.78 |
| Merchandise trade balance (bil $) | N | Apr | -96.11 | r-81.58 | -106.25 | -9.54 |
Inflation
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| ECRI Industrial Price Index f | Y | June 16 | 113.08 | 112.29 | 158.79 | -28.79 |
| Consumer price index b (unadjusted) | Y | May | 304.1 | 303.4 | 292.3 | 4.04 |
| Gross domestic product deflator | N | 1st Qtr | 4.2 | 3.9 | 8.3 | -49.40 |
| Producer price index (finished goods) c | Y | May | 250.4 | r254.6 | 252.7 | -0.91 |
| Rate of inflation, % (annual, unadjusted) | Y | May | 4.0 | 4.9 | 8.6 | -53.49 |
Employment
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Civil labor force, (thous.) | N | May | 166,818 | 166,688 | 164,278 | 1.55 |
| Employed, (thous.) | N | May | 160,721 | 161,031 | 158,299 | 1.53 |
| Employment cost index | N | 1st Qtr | 157.3 | 155.8 | 150.0 | 4.87 |
| All non-farm payrolls, (thous.) | N | May | 156,105 | r155,766 | 152,042 | 2.67 |
| Government payrolls, (thous.) | N | May | 22,662 | r22,606 | 22,122 | 2.44 |
| Goods prod payrolls, (thous.) | N | May | 21,555 | r21,529 | 21,125 | 2.04 |
| Initial jobless claims (thous.) | Y | June 10 | 262 | r262 | 217 | 20.74 |
| Continuing claims (mil.) | Y | June 3 | 1.775 | r1.755 | 1.359 | 30.61 |
| Job openings, (thous.) | N | Apr | 10,103 | r9,745 | 11,755 | -14.05 |
| Hires, (thous.) | N | Apr | 6,115 | r6,066 | 6,572 | -6.95 |
| Total separations, (thous.) | N | Apr | 5,708 | r5,994 | 6,175 | -7.56 |
| Service payrolls, (thous.) | N | May | 134,550 | r134,237 | 130,917 | 2.78 |
| Unemployment rate, % | N | May | 3.7 | 3.4 | 3.6 | 2.78 |
| Unemployed, (thous.) | N | May | 6,097 | 5,657 | 5,979 | 1.97 |
| Avg. wks duration unemploy | N | May | 21.2 | 20.9 | 22.5 | -5.78 |
| U-6 unemployment | N | May | 6.7 | 6.6 | 7.1 | -5.63 |
| Civilian Employment Population Ratio | N | May | 58.8 | 58.6 | 58.6 | 0.50 |
| Help Wanted Online -Ads (thous,) | Y | May | 7836.6 | 4579 | 7495.7 | 4.55 |
| Small Business Optimism Index | Y | May | 89.4 | 89.0 | 93.1 | -3.97 |
Construction
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Building contracts, F.W. Dodge, (bil. $) | N | Apr | 1036.27 | r1,083.82 | 944.02 | 9.77 |
| Construction spending, (bil. $) | N | Apr | 1,908.4 | r1,885.0 | 1780.9 | 7.16 |
| New housing permits, (thous. units) | N | Apr | 1,416 | r1,437 | 1,795 | -21.11 |
| New housing starts, (thous. units) | N | Apr | 1,401 | r1,371 | 1,803 | -22.30 |
| Non-residential spending, SA (bil. $) | N | Apr | 655.3 | r640.0 | 499.5 | 31.19 |
| Public spending, (bil. $) | N | Apr | 407.7 | r403.4 | 349.8 | 16.55 |
| Residential spending, (bil. $) | N | Apr | 855.2 | r851.5 | 940.6 | -9.08 |
| Home Price Index S & P Case-Shiller - Comp. 10 (SA) | N | Mar | 315.34 | r310.28 | 317.75 | -0.76 |
Other Indicators
| PulseItem | New Report | Latest Date | Latest Data | Preceding Period | Year Ago | YroYr % Chg |
|---|---|---|---|---|---|---|
| Consumer confidence (Conference Board) | N | May | 102.3 | r103.7 | 103.2 | -0.87 |
| Citi Research Panic-Euphoria Reading | Y | June 16 | NA | -0.33 | 0.00 | .... |
| Index of coincident indicators h | N | Apr | 110.2 | r109.9 | 108.6 | 1.47 |
| Index of lagging indicators h | N | Apr | 118.3 | r118.4 | 112.0 | 5.63 |
| Index of leading indicators h | N | Apr | 107.5 | r108.2 | 118.8 | -9.51 |
| Coincident to lagging ratio h | N | Apr | 0.93 | 0.93 | 0.97 | -4.12 |
a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
Conference Call Calendar
| Company | Date | Time | Earnings-Related Period |
|---|---|---|---|
| Accenture PLC | June 22 | 8:00AM | Q3 |
| Carmax | June 23 | 9:00AM | Q1 |
| Darden Restaurants | June 22 | 8:30AM | Q4 |
| Factset Research Systems | June 22 | 11:00AM | Q3 |
| FedEx | June 20 | 5:00PM | Q4 |
Source: CCBN, www.ccbn.com
Money Rates
| Item | Latest | Prev. | Yr Ago Week |
|---|---|---|---|
| Discount Rate (NY) | 5 1/4 | 5 1/4 | 1 3/4 |
| Prime Rate (base) | 8 1/4 | 8 1/4 | 4 3/4 |
| Fed Funds Rate | |||
| Avg effective offer | 5 8/89 | 5 2/25 | 1 29/50 |
| Avg weekly auction-c | 5.08 | 5.08 | 0.83 |
| T-Bills Rate | |||
| 13 weeks, Coupon Yield | 5.305 | 5.378 | 1.670 |
| 13 weeks, Auction Rate | 5.150 | 5.220 | 1.640 |
| 26 weeks, Coupon Yield | 5.381 | 5.483 | 2.214 |
| 26 weeks, Auction Rate | 5.155 | 5.250 | 2.160 |
| Avg weekly auction-c | 5.15 | 5.25 | 1.26 |
| Broker Call Rate | 7 | 7 | 3 1/2 |
| 1 month | 5.15 | 5.15 | 1.50 |
| 2 months | 5.28 | 5.28 | 1.70 |
| 3 months | 5.48 | 5.43 | 2.00 |
| 6 months | 5.60 | 5.60 | 2.75 |
| Euro Libor Rate | |||
| 1 month | n.a. | n.a. | Discontinued |
| 6 months | n.a. | n.a. | year |
| 12 months | n.a. | n.a. | end |
| Libor Interbank Rate | |||
| 1 month | 5.16 | 5.22 | 1.61 |
| 3 months | 5.51 | 5.54 | 2.10 |
| 6 months | 5.67 | 5.66 | 2.78 |
| 12 months | 5.88 | 5.78 | 3.59 |
| Foreign Prime Rates | |||
| Canada | 6.95 | 6.70 | 3.70 |
| Germany | 3.75 | 3.75 | 0.00 |
| Japan | 1.475 | 1.475 | 1.475 |
| Switzerland | 2.00 | 2.00 | 0.25 |
| Britain | 4.50 | 4.50 | 1.25 |
| Other Money Rates | |||
| Fannie Mae Home Loan: | |||
| 30-Year Fixed Conv | 6.04 | 6.21 | 5.23 |
| Bank money market-z | 0.32 | 0.32 | 0.08 |
| Interest Checking-z | 0.06 | 0.06 | 0.04 |
| 6-Month Certif-z | 1.38 | 1.33 | 0.22 |
| 12-Month Certif-z | 1.69 | 1.69 | 0.33 |
| 30 Month Accounts-z | 1.25 | 1.25 | 0.53 |
| 5-Year Certificates-z | 1.21 | 1.21 | 0.56 |
| U.S. Savings EE Bonds: | |||
| Long-Term (5yrs+) | 2.50 | 2.50 | 0.10 |
c-Annualized yields, adjusted for constant maturity, reported by the Federal Reserve on a weekly average basis. Sources: Tullett Prebon information, Ltd. Factset. z-Bankrate.com.
Investor Sentiment Readings
Consensus Index
| Reading | Last Week | 2 Weeks Ago | 3 Weeks Ago |
|---|---|---|---|
| Consensus Bullish Sentiment | 56% | 51% | 53% |
AAII Index
| Reading | Last Week | 2 Weeks Ago | 3 Weeks Ago |
|---|---|---|---|
| Bullish | 45.2% | 44.5% | 29.1% |
| Bearish | 22.7 | 24.3 | 36.8 |
| Neutral | 32.1 | 31.2 | 34.1 |
Market Vane
| Reading | Last Week | 2 Weeks Ago | 3 Weeks Ago |
|---|---|---|---|
| Bullish Consensus | 47% | 44% | 43% |
TIM Group Market Sentiment
| Reading | Last Week | 2 Weeks Ago | 3 Weeks Ago |
|---|---|---|---|
| Indicator | 44.9% | 42.6% | 47.4% |
Weekly Bond Statistics
New Offerings, (mil $) (v)
| Indicator | Last Week | Prev. Week | Yr Ago |
|---|---|---|---|
| Corporate (z) | 6,893 | r43,252 | 1,637 |
| Municipal (z) | 3,960 | r12,953 | 3,631 |
(Barron's index of 10 high-grade corporate bonds.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 4.54 | 4.04 | 3.98 |
(Barron's index of 10 medium-grade corporate bonds.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 4.98 | 5.02 | 5.09 |
(High-grade index divided by intermediate-grade index; decline in latter vs. former generally indicates rising confidence, pointing to higher stocks.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 91.3 | 80.5 | 78.2 |
Other Confidence Indicators:
Bloomberg Barclays US Long Treasury*
(This index measures the performance of fixed-rate, nominal US Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 3269.04 | 3253.17 | 3443.81 |
Bloomberg Barclays US Credit
(This index includes all publicly issued, fixed-rate, non-convertible, investment-grade, dollar-denominated, SEC-registered corporate debt.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 2910.74 | 2899.12 | 2850.65 |
Ryan Labs Treasury Index
(Index of total return from active Treasury notes and bonds. Dec. 31, 1996=100.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 270.05 | 269.60 | 273.91 |
Bond Buyer 20 Bond Index
(Index of yields of 20 general obligation municipal bonds.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 3.67 | 3.67 | 3.57 |
Bond Buyer Municipal Bond Index
(Index of 40 actively-traded tax-exempt bonds; component issues are changed regularly to keep the index a current picture of the market. Source: The Bond Buyer
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| 4.48 | 4.49 | 4.65 |
Stock/Bond Yield Gap-s
(Difference between yield on highest-grade corporate bonds and yield on stocks on the DJIA.)
| Last Week | Prev. Week | Yr Ago | |
|---|---|---|---|
| -2.46 | -1.94 | -1.77 |
Yield on DJ Equal Weight US Corp Bond Idx:
| Indicator Subgroup | Last Week | Prev. Week | Yr Ago |
|---|---|---|---|
| Corp Bonds, (y) | 5.46 | 5.46 | 4.94 |
EXCHANGE RATES
The New York foreign exchange mid-range rates are quoted at 5 p.m. Eastern time by Tullet. Retail transactions provide fewer units of foreign currency per dollar.
| Item COUNTRY | Item-Friday, April 21, 2023-U.S. $ equiv.- | Item-Friday, April 21, 2023-U.S. $ equiv.- | Item-Currency -Per U.S. $- | Item-Currency -Per U.S. $- |
|---|---|---|---|---|
| Argentina (Peso)-y | .0046 | .0046 | 218.4663 | 215.0756 |
| Australia (Dollar) | .6691 | .6708 | 1.4945 | 1.4908 |
| Bahrain (Dinar) | 2.6536 | 2.6525 | .3769 | .3770 |
| Brazil (Real) | .1980 | .2037 | 5.0496 | 4.9080 |
| Bulgaria (Lev) | .5610 | .5621 | 1.7824 | 1.7789 |
| Canada (Dollar) | .7388 | .7483 | 1.3536 | 1.3364 |
| Chile (Peso) | .001246 | .001254 | 802.70 | 797.43 |
| China (Renminbi) | .1451 | .1455 | 6.8936 | 6.8715 |
| Colombia (Peso) | .0002215 | .0002261 | 4515.69 | 4423.14 |
| Croatia (Kuna) | ||||
| Czech. Rep. (Koruna) | ||||
| Commercial rate | .04714 | .04714 | 21.215 | 21.215 |
| Denmark (Krone) | .1475 | .1476 | 6.7815 | 6.7761 |
| Ecuador (US Dollar) | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Egypt (Pound)-y | .0324 | .0324 | 30.8974 | 30.9004 |
| Hong Kong (Dollar) | .1274 | .1274 | 7.8469 | 7.8500 |
| Hungary (Forint) | .002924 | .002943 | 341.96 | 339.77 |
| Iceland (Krona) | .007321 | .007345 | 136.59 | 136.15 |
| India (Rupee) | .01219 | .01222 | 82.047 | 81.846 |
| Indonesia (Rupiah) | .0000670 | .0000676 | 14929 | 14783 |
| Israel (Shekel) | .2731 | .2723 | 3.6623 | 3.6730 |
| Japan (Yen) | .007455 | .007474 | 134.14 | 133.79 |
| Kazakhstan (Tenge) | .002199 | .002214 | 454.70 | 451.62 |
| Kuwait (Dinar) | 3.2635 | 3.2670 | .3064 | .3061 |
| Macau ( Pataca) | .1237 | .1236 | 8.0870 | 8.0910 |
| Malaysia (Ringgit)-b | .2253 | .2272 | 4.4380 | 4.4020 |
| Mexico (Peso) | ||||
| Floating rate | .0555 | .0555 | 18.0172 | 18.0172 |
| New Zealand (Dollar) | .6140 | .6208 | 1.6287 | 1.6108 |
| Norway (Krone) | .0946 | .0963 | 10.5741 | 10.3871 |
| Oman (Rial) | 2.5973 | 2.5978 | .3850 | .3849 |
| Pakistan (Rupee) | .00353 | .00352 | 283.500 | 284.450 |
| Peru (new Sol) | ||||
| Philippines (Peso) | .01789 | .01807 | 55.897 | 55.349 |
| Poland (Zloty) | .2382 | .2369 | 4.1977 | 4.2215 |
| Qatar (Rial) | .2747 | .2747 | 3.6398 | 3.6410 |
| Russia (Ruble)-a | .01228 | .01215 | 81.450 | 82.276 |
| Saudi Arabia (Riyal) | .2666 | .2666 | 3.7507 | 3.7512 |
| Singapore (Dollar) | .7497 | .7517 | 1.3339 | 1.3304 |
| South Africa (Rand) | .0553 | .0552 | 18.0857 | 18.0999 |
| South Korea (Won) | .0007523 | .0007667 | 1329.34 | 1304.37 |
| Sri Lanka (Rupee) | .0031 | .0031 | 322.8500 | 323.2500 |
| Sweden (Krona) | .0972 | .0968 | 10.2905 | 10.3265 |
| Switzerland (Franc) | 1.1204 | 1.1189 | .8925 | .8937 |
| Taiwan (Dollar) | .03264 | .03277 | 30.640 | 30.519 |
| Thailand (Baht) | .02904 | .02918 | 34.430 | 34.270 |
| Turkey (New Lira)-d | .0515 | .0516 | 19.4033 | 19.3675 |
| Ukraine (Hryvnia) | .0271 | .0271 | 36.9500 | 36.9500 |
| U.K. (Pound) | 1.2440 | 1.2415 | .8039 | .8055 |
| Uruguay (Peso) | ||||
| Financial | .02580 | .02580 | 38.765 | 38.765 |
| Venezuela (Bolivar) | ||||
| Euro | 1.0992 | 1.0994 | .9098 | .9096 |
Special Drawing Rights (SDR) are based on exchange rates for the U.S., British, and Japanese currencies. Source: International Monetary Fund.
Federal Reserve Data Bank
Member Bank
One week ended Jun 14:
U.S. Gov't securities:
| Reserve Chgs. (Mil. $) | Latest Week | Prev. Week Change | Year Ago Change |
|---|---|---|---|
| Bought outright | 7,720,994 | -1,607 | -768,414 |
Federal agency secur:
| Reserve Chgs. (Mil. $) | Latest Week | Prev. Week Change | Year Ago Change |
|---|---|---|---|
| Bought outright | 2,347 | .... | .... |
Reserve bank credit:
| Reserve Chgs. (Mil. $) | Latest Week | Prev. Week Change | Year Ago Change |
|---|---|---|---|
| Primary Credit | 3,317 | +261 | +612 |
| Secondary Credit | 1 | +1 | +1 |
| Seasonal Credit | 21 | +7 | +18 |
| Reserve Chgs. (Mil. $) | Latest Week | Prev. Week Change | Year Ago Change |
|---|---|---|---|
| Float | -165 | +61 | -38 |
| Other F.R. Assets | 38,323 | +3,512 | +2,730 |
| Total Fed Credit # | 8,352,757 | -526 | -540,091 |
| Gold stock | 11,041 | .... | .... |
| SDR Certif. Accounts | 5,200 | .... | .... |
| Treas. Curr. Outst. | 51,793 | +14 | +728 |
| Total | 8,439,189 | -455 | -539,213 |
| Currency in circ | 2,341,633 | -1,750 | +65,158 |
| Treas. Cash Hldgs | 234 | -11 | +140 |
| Treas. Fed Deposits | 102,118 | +57,362 | -554,752 |
| Foreign Fed Deposits | 9,686 | -208 | +2,068 |
| Other Fed Deposits | 203,613 | -1,801 | -39,713 |
| Other FR liab/cap | -16,114 | +1,490 | -66,493 |
| Total factors | 5,113,927 | +24,035 | -580,521 |
| Reserves F.R. banks | 3,325,261 | -24,490 | +41,307 |
| Fgn hold U.S. debt | 3,409,078 | +1,877 | +11,310 |
Month Ended
| Reserve Aggr (Mil. $) | Latest | Prev. Month | Month % Chg. | Year Ago |
|---|---|---|---|---|
| Total Reserves: | 3,269,500 | 3,258,400 | 0.34 | 3,615,400 |
| Nonborrowed Res | 2,939,800 | 3,043,100 | -3.39 | 3,591,400 |
| Borrowed Reserves | 329,662 | 215,338 | 53.09 | 23,960 |
| Reserve Aggr (Mil. $) | Latest | Prev. Month | Month % Chg. | Year Ago |
|---|---|---|---|---|
| Monetary Base | 5,592,600 | 5,571,000 | 0.39 | 5,885,100 |
Arms Index
The Arms index, also known as the short term trading index, is a number derived by dividing one quotient into another quotient. The numerator in the index is the number of advancing stocks divided by the number of declining stocks. As of 3/14/11, the denominator in the index is now the composite volume of advancing stocks divided by the composite volume of declining stocks.
| 12:00:00 AM | 6/12/2023 4:00:00 PM | 6/13/2023 4:00:00 PM | 6/14/2023 4:00:00 PM | 6/15/2023 4:00:00 PM | 6/16/2023 4:00:00 PM |
|---|---|---|---|---|---|
| NYSE | .69 | .52 | .83 | .58 | .81 |
| NYSE American | 1.69 | 1.00 | 1.72 | .86 | .27 |
| Nasdaq | .56 | .58 | .50 | .87 | 1.01 |
Yearly Hi/Lo Barron's Gold Mining Index
The yearly Barron's Gold Mining Index price; with a high/low range based on the weekly close.
| Year | High | Month | Date | Low | Month | Date |
|---|---|---|---|---|---|---|
| 2023 | 983.45 | Jan | 26 | 811.53 | May | 25 |
Gold & Silver Prices
| Handy & Harman | 6/16/2023 | 6/9/2023 | 0 Year Ago |
|---|---|---|---|
| Gold, troy ounce | 1959.75 | 1960.30 | 1841.55 |
| Silver, troy ounce | 24.02 | 24.36 | 21.69 |
| Coins | 12:00:00 AM | 0 Premium $ | 0 Premium % |
|---|---|---|---|
| Krugerrand | 2047.36 | 88.16 | 4.50 |
| Maple Leaf | 2096.34 | 137.14 | 7.00 |
| Mexican Peso | 2527.56 | 165.35 | 7.00 |
| Austria Crown | 1923.41 | 57.61 | 3.00 |
| Austria Phil | 2057.16 | 97.96 | 5.00 |
| U.S. Eagles | 2096.34 | 137.14 | 7.00 |
Base for pricing gold and silver contents of shipments and for making refining settlement. Premium is the amount over the value of the gold content in the coin. Source Manfra, Tordella & Brookes, Inc. Bullion spot gold price 1959.2