The S&P 500 is in a calm uptrend, above its 200-day average, and the engine's correction-risk gauge reads low. Breadth: 28% of S&P 500 stocks trade above their 50-day average (317 rose and 183 fell on the day), so the advance is narrow. The index trades at 22.8 times trailing earnings; its earnings yield is 0.9 points below the 10-year Treasury. The 10-year Treasury yield is 5.3% (+0.5 over a month); VIX 15.3. On the model's Sector Pulse, Information Technology gained the most this week (+29 to 79) and Real Estate lost the most (-24 to 28). Over three months the S&P 500 is +3.9% while its average stock is -1.1%: a handful of large companies are carrying the index. Biggest S&P 500 movers: PTC Inc. (+33.5%) and C.H. Robinson (-10.8%); the reasons are below.
| PTC Inc. (PTC) Benzinga: Schneider Electric To Acquire PTC For $205 Per Share In All-Cash Deal Valuing Equity At $22.6B, Funded By Equity And Debt… | +33.5% |
| Illumina, Inc. (ILMN) Benzinga: RBC Capital Maintains Outperform on Illumina, Raises Price Target to $310 | +7.6% |
| Charles River Laboratories (CRL) no company-specific headline; its sector moved +1.8% (median) | +7.1% |
| C.H. Robinson (CHRW) Seeking Alpha: C.H. Robinson Worldwide strikes a $5.8B deal to acquire RXO (CHRW:NASDAQ) | -10.8% |
| Lennar (LEN) Bloomberg: Stock Movers: SpaceX, Lennar, CH Robinson (Podcast) | -6.7% |
| Chipotle Mexican Grill (CMG) no company-specific headline; its sector moved -0.2% (median) | -4.7% |
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See plansResearch only, not investment advice or a recommendation to buy or sell any security. Rankings change as data changes and can be wrong. Torvanta and its founder may hold positions in securities discussed. Past performance does not guarantee future results.