Market 2018-05-18 (DE, AMAT, JWN, CPB, and more)

Market is nervous on the US-China Trade Talk, which has not show clear picture yet. Indices finished in red, semiconductor sector is sold off after AMAT ERs.

30-year +0.56%. 10-yr +0.32%. 5-yr +0.18%. TLT +0.86%.

Crude -0.25% to $71.31. Gold +0.17% to $1,291.60. UUP +0.2%.

Winners

DE +5.8% on pledge to raise equipment prices to fight rising costs, despite the companies missed both top and bottom lines. XLI +0.6%: CAT +1.3%, BA +2.1%...

MOMO +3.7%, however, rival YY -1% as HUYA dropped another 4.8%.

PYPL +2% on $2.2B iZettle acquisition.

Losers

AMAT -8.3% after disappointing guidance, SOXX -1.4%: LRCX -3.8%, KLAC -3.4%, STX -4.6%, WDC -2.1%...

 CPB -12.4% after reporting mixed ER, and CEO exit. FY2018 Guidance: Net sales: +10% to +11%; Adjusted EBIT: -8% to -6%; Adjusted EPS: $2.85 to $2.90 (-6% to -5%). Staples stocks has been under pressure this year as rate rises.

JWN -10.9% after off-price sales disappoint. M manages to stay green.

BIDU -9.5% as COO steps down.

 EDIT -8.2%, I don't know what's behind the selloff.

TSLA -2.7% continues to slip.

 GME -8.5% as BAML stays "SELL" rating $11 PT. Dividend yield is 11.2% now. Short interest is 41.6% of float!

My Trades Today

Added GME

Added JPM

Reduced weight in TIS, which went up 15% in two days.

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