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Apple, Tesla lifts stocks to higher close in light pre-holiday trading

Published 2024-07-01, 06:36 a/m
© Reuters. FILE PHOTO: Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., June 24, 2024.  REUTERS/Brendan McDermid/File Photo
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By Saeed Azhar, Ankika Biswas and Lisa Pauline Mattackal

NEW YORK (Reuters) -Megacap growth stocks led by Apple (NASDAQ:AAPL) and Tesla (NASDAQ:TSLA) lifted the tech-heavy Nasdaq to a higher close on Monday, while the Dow and the S&P 500 also eked out slight gains in light pre-holiday trading.

Investors were waiting for U.S. labor market data due later this week for clues about the interest rate outlook.

Apple climbed 2.9%, Microsoft (NASDAQ:MSFT) rose 2% and Amazon.com (NASDAQ:AMZN) ended 2.2% higher, boosting the Nasdaq.

"The most important driver of earnings is GDP and the economy still looks very healthy to us," said Ben Snider, a senior equity strategist at Goldman Sachs (NYSE:GS) Research.

"We're forecasting economic growth this year in the U.S. - over trend - above 2%, so underlying revenue growth still looks strong. On top of GDP, profit margins seem to be recovering after a pretty rough couple of years."

A quarter of earnings on the S&P 500 index comes from the largest technology stocks, which also look strong, he said.

Shares of automaker Tesla surged 6.1% ahead of second-quarter vehicle delivery data.

Wells Fargo (NYSE:WFC) added Tesla stock to its third-quarter "Tactical Ideas list" yet kept its "underweight" rating and expressed concerns about slowing growth in deliveries and a risk of price cuts.

Shares of semiconductor makers Advanced Micro Devices (NASDAQ:AMD) dropped 2.8% and Arm Holdings (NASDAQ:ARM) fell 2.9%, pulling the Philadelphia SE Semiconductor index close to a one-week low.

Real estate stocks, also seen as a bond proxy, dropped almost 1%, as U.S. Treasury yields jumped to multi-week highs. But higher yields often boost bank profits so the S&P 500 banks index jumped to its highest in more than a month.

JP Morgan Chase (NYSE:JPM) shares were at an all-time high after the biggest U.S. bank on Friday hiked its dividend to $1.25 a share from $1.15. Its board also authorized $30 billion in share buybacks, effective July 1.

Chewy dropped 6.7%, reversing sharp early gains, after stock influencer Keith Gill, also known as "Roaring Kitty", disclosed a 6.6% stake in the pet products retailer.

Trading volumes were thin, with the equity market set to shut on Thursday for U.S. Independence Day. Volume on U.S. exchanges was 10.59 billion shares, down from the 11.89 billion average for the full session over the last 20 trading days. Thin volumes were expected all week.

Manufacturing PMI data from the Institute for Supply Management showed manufacturing contracted for a third straight month in June, while prices paid dropped to a six-month low in an encouraging sign for the U.S. Federal Reserve's battle with inflation.

Traders have stuck to their bets of around two interest rate cuts this year, starting from September, LSEG FedWatch showed.

Also scheduled for the week are JOLTS job openings data on Tuesday, and ADP (NASDAQ:ADP) employment, factory orders, ISM services PMI data and minutes of the Fed's latest policy meeting on Wednesday. Non-farm payroll data are due on Friday.

New York Fed President John Williams noted he still believes price pressures are moderating back to the 2% target.

© Reuters. FILE PHOTO: A Wall St. street sign is seen near the New York Stock Exchange  in New York City, U.S., September 17, 2019. REUTERS/Brendan McDermid/File Photo

The Dow Jones Industrial Average rose 50.66 points, or 0.13%, to close at 39,169.52, the S&P 500 gained 14.61 points, or 0.27%, to 5,475.09 and the Nasdaq Composite gained 146.70 points, or 0.83%, to 17,879.30.

Declining issues outnumbered advancers by a 1.87-to-1 ratio on the NYSE. There were 162 new highs and 99 new lows on the NYSE. The S&P 500 posted 13 new 52-week highs and 4 new lows while the Nasdaq Composite recorded 45 new highs and 157 new lows.On Friday, the Nasdaq and the S&P 500 notched their third straight quarterly gains, with the tech-heavy index doing so for the first time in three years. However, the Dow's quarterly decline raised concerns about the need for greater diversification in investor holdings.

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