🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Wall St set for muted open with earnings, economic data in focus

Published 2024-02-08, 06:16 a/m
© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., February 7, 2024.  REUTERS/Brendan McDermid
NDX
-
US500
-
DIS
-
COP
-
TPR
-
PM
-
HSY
-
1YMZ24
-
SAVE
-
PYPL
-

By Johann M Cherian and Ankika Biswas

(Reuters) -Wall Street was set for a muted open on Thursday following big-ticket earnings reports from Walt Disney (NYSE:DIS) and Spirit Airlines, while investors also parsed softer-than-expected jobs data and remarks from policymakers on interest rate cuts.

Walt Disney gained 7.6% in premarket trading after the media giant hit back at activist investors with a market-beating profit, a gaming investment and plans to launch an ESPN streaming service in 2025. It also announced a $3 billion share repurchase plan and a 50% increase in dividend.

Spirit Airlines expects to operate with a positive cash flow from the second quarter after reporting a narrower-than-expected loss. However, the stock was last down 2.5% in choppy trade.

More than half of the S&P 500 companies have reported quarterly earnings, with 81.2% surpassing expectations, compared with a long-term average of 67%, according to LSEG data earlier this week.

On the economic data front, a Labor Department report showed Americans filing for state unemployment benefits dipped to 218,000 during the week ended Feb. 3, compared with economists' forecast of 220,000.

"We still have a pretty tight labor market at this point, when you combine that with the most recent employment reports," said Jason Pride, chief of investment strategy at Glenmede.

"This also comes at a time when some of the more recent economic reports are holding up better than the Fed expected, with evidence that inflation hasn't really settled down to 2%."

Meanwhile, Richmond Fed President Thomas Barkin said recent stronger-than-expected data on the U.S. economy may be partly due to the difficulty of making accurate seasonal adjustments around the beginning of a new year.

On Wednesday, the benchmark S&P 500 notched a new record high, a whisker away from 5,000 points, as investors looked past uncertainty on the timing of interest rate cuts and jitters around the stability of some regional banks.

The Nasdaq is about 2.8% away from breaching its all-time high hit in November 2021, driven by an ongoing rally in technology and tech-adjacent stocks.

At 8:59 a.m. ET, Dow e-minis were up 19 points, or 0.05%, S&P 500 e-minis were down 4.75 points, or 0.09%, and Nasdaq 100 e-minis were down 19.25 points, or 0.11%.

New York Community Bancorp lost 2.2% a day after the lender sought to bolster investor confidence by appointing a new executive chairman and said it could cut exposure to the troubled commercial real estate segment.

Arm soared 28.5% after the British tech company forecast quarterly sales and profit above expectations as customers aim to design new chips for artificial intelligence work, generating higher royalties.

© Reuters. Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., February 7, 2024.  REUTERS/Brendan McDermid

PayPal (NASDAQ:PYPL)'s forecast of flat growth in adjusted profit for the current year overshadowed its market-beating earnings report, sending shares of the payments giant down 8.1%.

Ralph Lauren (NYSE:RL) gained 6% following a third-quarter revenue beat, while apparel maker Under Armour climbed 5% after raising its annual profit forecast.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.