Stocks Pressured Ahead Of Inflation Report; Chubb, ISRG, UHS In Focus | Stock Market Today

Summary

5月30日の株式市場において、全般に下落した。特にソフトウェア株が大打撃を受けた。ナスダックは約1.1％下落し、S&P 500は0.61％、ダウは0.9％下落した。しかし、ロシアル2000は前日に50日移動平均を下回りながら、1％上昇した。ソフトウェア部門では、ワークデイとセールスフォースが数値が良くなく、特にセールスフォースが20％以上下落した。一方で、ウォーレン・バフェットが最近公開した新しい保有株であるCHUB保険会社、インテュイティブ・サージカル、病院運営のUHSなどの株価を分析した。市場は広範な売り出しと買いの動きが交互に起こる不安定な状況にあるが、テクノロジー部門からの資金移動が他の分野に影響を与えている。

Takeaways

• 📉 5月30日の市場は全体的に下落した。特にソフトウェア関連の株が大きなダメージを受けたと報告されています。
• 📊 Salesforceの株価は20％以上下落し、ソフトウェアセクターにおける売り込みが増加した。
• 📈 市場全体が下落したにもかかわらず、Breadthはわずかに正の数値を維持した。
• 🧐 Warren Buffettが最近公開した新しい保有株、Chubb Insurance Companyに注目を集めた。
• 🛠️ Intuitive Surgicalはまだフラットベースを突破しようとしており、注目株として挙げられた。
• 🏥 病院運営事業者であるUHSも分析の対象となり、突破を目指しているとされている。
• 📊 NASDAQは1.1％下落し、S&P 500は約0.6％、ダウは0.9％程度下落した。
• 📊 小型株はRussell 2000が1％上昇し、前日に50日移動平均を下回った後、そのレベルを再上回った。
• 📈 10年間の国債利回りは約1.5％下がったが、前回の2営業日には大きく上昇したため、週全体としては上昇傾向にある。
• 🤔 市場は不透明で、大きな利益赢家と大きな利益ロスが存在するという複雑な状況が示されている。
• 📊 S&P 500は21日移動平均レベルにあり、上昇への反発が期待されている。

Q & A

5月30日のセッションで市場全体はどのように動いたのか教えてください。

5月30日のセッションでは市場全体が下落し、特にソフトウェア関連株が大きなダメージを受けました。

ワークデイとセールスフォースはなぜ株価が下落したのか説明できますか？

ワークデイは先週の数値が良くなかった影響があり、セールスフォースはその日25％以上下落しました。

ウォーレン・バフェットが最近公開した新しい保有株について教えてください。

ウォーレン・バフェットは最近、Chubb保険会社の株式を7億ドルの価値で保有していることが明らかになりました。

ナスダック指数はどのように動いたのか教えてください。

ナスダック指数はその日は約1.1％下落し、10日移動平均を下回りました。

S&P 500はナスダックとどのように比較されるべきですか？

S&P 500は約0.6-0.10％下落しており、21日移動平均に近接しています。

ロ素2000はなぜ小型キャップの中で明るいスポットとなったのか説明できますか？

ロ素2000は前日に50日移動平均を下回りましたが、その後1％増加し、そのレベルを再上回りました。

インフレーションに関する重要なデータが市場にどのような影響を与える可能性があるのか教えてください。

インフレデータは市場に大きな影響を与える可能性があり、特に10年間の国債利回りに注目されるでしょう。

マイクロソフトはなぜ重要な50日移動平均のテストを行ったのか説明できますか？

マイクロソフトはソフトウェアの売出しの影響を受け、重要な50日移動平均のサポートレベルをテストしています。

クリプトランドでの動向はいかがでしたか？

クリプトランドでは、1つのクリプトETFが約2.2％上昇し、アクション可能であると見なされています。

Chubb保険会社の技術的セットアップはどのようなものか説明できますか？

Chubbはウォーレン・バフェットのニュースによってギャップアップし、その後21日移動平均に戻っており、購入ゾーンにあります。

Intuitive Surgicalはなぜブレイクスルーを試みたのか教えてください。

Intuitive Surgicalは400ドルを上回ろうとしており、2回目でブレイクスルーを試みていますが、まだ成功していません。

UHSという病院運営者はなぜ注目されているのか説明できますか？

UHSはカップとハンドルのブレイクスルーを経験しており、病院業界は全体的に動き始めています。

Outlines

00:00

📉 ソフトウェア株の急落と市場全体の弱気

5月30日の市場は全体的に弱く、特にソフトウェア関連の銘柄が大きく下落しました。Workdayの先週の不振な業績とSalesforceの20％以上の下落が影響を与えており、ソフトウェアセクターには多くの売りが出ています。市場全体は大きく下落していますが、ブレッドスティルは微増益を記録しています。重要な指数を見ると、ナスダックは1.1％下落し、S&P 500は0.6％、ダウは0.9％下落しています。しかし、ロシア2000は小株主向けで1％上昇しています。ナスダックは10日移動平均を下回り、21日指数移動平均へのアクセスを監視しています。市場には多くの大きなパーセントでの勝者と敗者がおり、ソフトウェアセクターの売出は幅広く見られます。IGV ETFは200日移動平均を割り、市場は6％近く下落しています。

05:00

🤔 不透明な市場状況と主要指数の動向

市場は現在不透明で、大きな利益を上げる企業と下げる企業が存在しています。ナスダックは10日移動平均をわずかに下回り、パワートレンドと確認された上昇トレンドにありますが、混雑しています。S&P 500は21日線に沿っていますが、ブルズはここから反発を望んでいます。市場は微妙な状況にあり、テクノロジーの主要なリーダーであるMicrosoftが50日移動平均をテストしていますが、ソフトウェアの売出しと関連して弱くなっています。また、ブレッドメジャーを見ると、QQQは50日线下にあり、CUSは1.1％下落しています。市場は不透明で、リーダーの動きを監視する必要があります。

10:02

🏥 医療関連株の注目と個別株の分析

市場の不透明さの中で、医療関連の株に注目が集まっています。CBはウォーレン・バフェット保有株で、7億ドルの保有額があります。技術的には良いセットアップがあり、低ボリュームでの引き下げと前高値の再テストが見られます。次にISRGは、大型キャップ企業として根本が強固で、Da Vinciロボット外科システムが知られています。週足チャートでは早期のブレイクアウト試みが見られており、相対強さラインも良好です。UHSは病院運営企業で、ブルードットとカップアンドハンドルブレイクアウトが見られます。病院集団は全体的に動き始めており、特にUNHからのニュースの影響で増加した医療需要が関係しています。UHSは2日間連続で良好な利益を得ており、ブレイクアウトしています。

Keywords

💡株式市場

株式市場とは、株式を売買する場所のことで、企業の株式を投資家が購入・販売する市場です。このビデオでは、株式市場における動向を分析し、特定の企業の株式のパフォーマンスを解説しています。例えば、「Stock Market Today」というタイトルから、当日の株式市場の動きを解説する番組であることが理解できます。

💡ダウンデー

ダウンデーとは、市場において多くの銘柄が下落している取引日を指します。ビデオでは、「a down day across the board」というフレーズで、市場全体において下落傾向にあることを示しています。

💡ソフトウェア株

ソフトウェア株とは、ソフトウェア開発や販売を行っている企業の株式です。ビデオでは、「software stocks getting crushed」と述べており、ソフトウェア関連の企業の株が大幅に下落している状況を指しています。

💡ウォarren Buffett

ウォarren Buffettは、世界有数の投資家であり、その投資スタイルが広く知られています。ビデオでは、「Warren Buffett holding」と言及しており、彼が保有している銘柄に関する情報を提供しています。

💡チャート分析

チャート分析とは、過去の株式価格の動きをグラフ化し、分析することで将来の動向を予測する技法です。ビデオでは、チャート分析を用いて、特定の株式の今後の動向を評価しています。

💡ナスダック

ナスダックは、アメリカ合衆国の株式市場の一つであり、特にテクノロジー企業が多い市場です。ビデオでは、「the NASDAQ」という言葉を用いて、ナスダック市場の動向を分析しています。

💡S&P 500

S&P 500とは、標準・プ尔500株式指数の略称で、アメリカの500軒の企業を代表する株式指数です。ビデオでは、「the S&P 500」を用いて、その指数に関する情報を提供しています。

💡ダウ・ジョーンズ

ダウ・ジョーンズとは、ダウ・ジョーンズ工業平均株価指数の略称で、30軒の企業を代表する株価指数です。ビデオでは、「the Dow」という言葉を用いて、ダウ・ジョーンズ指数の動向を解説しています。

💡ロシアル2000

ロシアル2000とは、アメリカの小型企業を代表する株式指数です。ビデオでは、「the Russell 2000」を用いて、小型企業の株式市場の動向を分析しています。

💡インフレ

インフレとは、物価が上がることを指し、経済において重要な指標の1つです。ビデオでは、「inflation」という言葉を用いて、インフレ率の発表が株式市場に与える影響について触れています。

💡テクノロジー分野

テクノロジー分野とは、テクノロジーに関連する企業や産業を指します。ビデオでは、「technology sector」という言葉を用いて、テクノロジー関連の企業の株式が市場においてどのように動いているかを分析しています。

💡医療業界

医療業界とは、医療サービスや医療機器を提供する企業を含む分野です。ビデオでは、「Health Care」という言葉を用いて、医療業界の株式について話しており、その動向を分析しています。

💡暗号通貨

暗号通貨とは、デジタル形式の貨幣であり、ビットコインがその一例です。ビデオでは、「crypto」という言葉を用いて、暗号通貨市場の動向を解説しています。

💡IPO

IPOとは、企業が初めて株式を公開して売買することを指します。ビデオでは、「IPOs」という言葉を用いて、新規公開された企業の株式について触れています。

Highlights

Stock Market Today experienced a down day across the board with software stocks particularly affected.

Workday and Salesforce reported disappointing numbers, leading to a sell-off in the software sector.

Despite overall market declines, breadth was slightly positive on the day.

Warren Buffett's recent investment in Chubb Insurance Company was disclosed.

Intuitive Surgical is attempting to clear a flat base.

Hospital operator HS is under discussion.

NASDAQ and S&P 500 indices showed declines, while the Dow Jones Industrial Average was significantly impacted by Salesforce's poor performance.

Small caps, as represented by the Russell 2000, were a bright spot, showing resilience after dipping below the 50-day line.

NASDAQ's performance was mixed, closing below its 10-day moving average with volume similar to the previous day.

Software sector saw significant selling with CrowdStrike, Adobe, and Palo Alto Networks experiencing sharp declines.

IGV ETF broke the 200-day moving average, indicating a heavy market.

Inflation data release is anticipated to influence market movements, particularly affecting the 10-year treasury yield.

S&P 500 is at a critical level, with the bulls looking for a bounce at the 21-day line.

Microsoft is testing the 50-day moving average, which could signal broader market implications.

Breadth measures show mixed signals with QQQ below its 50-day line but with less decline than the NASDAQ 100 ETF.

Chubb Insurance Company (CB) is identified as a Warren Buffett holding with a promising technical setup.

Intuitive Surgical (ISRG) is showing stalling action near a buy zone above 400, despite increased volume.

Universal Health Services (UHS) has experienced a breakout from a cup with handle base, with hospitals as a group showing increased movement.

The market is exhibiting a tricky nature with breakouts requiring meaningful institutional buying.

Eric Kroll, co-author of 'The Life Cycle Trade', is scheduled to appear on the next IBD Live show to discuss the current market trend and IPOs.

Transcripts

[Music]

[Music]

good afternoon everyone and welcome to

Stock Market Today is Ali cor and kinry

here with a breakdown of the action in

today's session Thursday May 30th where

we saw a down day across the board and

Ken software stocks getting crushed uh

particularly today over to you yeah we

had um you know workday I think it was

last week that didn't have great numbers

in the software group and then

Salesforce uh down more than 20% today

so lots of selling in the software

sector even though we did have uh you

know big declines for the market

interesting to see breath uh still

slightly positive on the day so three

stocks I want to take a look at uh a new

Warren Buffett holding that he recently

disclosed uh chub Insurance Company also

want to take a look at intuitive

surgical which is still trying to clear

a flat base here and finally hospital

operator uh

HS sounds like a plan yeah thanks for

that Ken we'll get to those stocks but

first let's take a look at the major

indexes here's the NASDAQ in the stock

market today down about

1.1% in today's session meanwhile the

S&P 500 off about 610 of a percent the

Dow as you mentioned CRM earn ears

hitting that index as well here

continuing to suffer down another 9/10

of a percent today small caps were a

bright spot though with the Russell 2000

up by about 1% after undercutting the

50-day line yesterday now back above

that level so Ken let's get your index

level thoughts starting with the

NASDAQ okay well the nas deck uh we see

here it is uh you know closed below its

10day moving average so we'll watch to

see if it's going to eventually you know

pay a visit to the to the 21-day uh

exponential here um you know I got to

say it was a even though it was down 1%

looks like volume is going to come in

pretty close to what we saw yesterday so

it's unclear if we're going to have a

distribution today but I don't know if

I've ever seen a a stock with so many

huge percentage gainers and so many huge

percentage decliners all in in in one

day uh you mentioned the the soft the

selling in the software sector was just

really uh something crowd strike down

sharply Adobe Pao Alto into it just

broad-based um uh selling and the igv uh

ETF that we uh track you can see a break

of the the 200 day moving average so the

market feels a little heavy I'm sorry

that looks pretty ugly down almost 6%

today yeah yeah so just broad-based

broad-based selling and um you know the

NASDAQ fought a good fight for for most

of the day and then we got some

afternoon selling and a close uh close

near low so uh we'll see what what

tomorrow brings but we've got obviously

a key reading on inflation uh that the

market is going to have to uh to to

parse here and U but you know overall a

rough day but um I thought it was

impressive that the NASDAQ was holding

you know for a good portion of the SE

session and then it just kind of uh

broke down late in the late in the day

but not surprising with all the the

selling and the software

sector and uh speaking of that key

inflation data coming out tomorrow we

could see some action in the 10year

treasury yield today down about one and

a half percent but prior two sessions

saw a lot of gains to the upside so

we're still up uh quite a bit for the

week here in terms of the 10year yield

so something to watch come tomorrow and

we we do know that those small caps are

the most interest rate sensitive so

seeing the yields come down definitely

providing a boost to the Russell today

definitely gave a boost uh to to the

Russell uh like you said ended with a

gain of about uh 1% and but again the on

uh on Tuesday and Wednesday we're in a

shortened week here so Tuesday and

Wednesday we had about a 16 basis point

gain in that 10-year yield down about

seven basis points uh today so gave

about half of it back but um yeah we'll

see we'll see what this uh personal

consumption expenditures index tomorrow

shows I think the last estimate was

year-over-year core prices supposed to

be up 2.8% I don't think the Market's

going to want to see a 2.9

uh or even a little bit higher than that

but um yeah it's just kind of a strange

uh strange market right now like I said

there were a lot of big earnings winners

uh today uh and a lot of big earnings uh

losers uh as well so Market uh feels a

little bit um a little bit suspect here

um we've seen some you know mild

distribution days uh on the NASDAQ

recently but uh in the end with the

NASDAQ just below that 10day moving

average we're still in a power Trend and

we're we're still in a confirmed up

Trend here exactly yeah uh just a lot of

crosscurrents underneath the surface no

doubt and then here's a look at the S&P

500 So speaking of the 21 Day line we

are right at that level for the S&P now

so the Bulls definitely want to see a

bounce here yeah no doubt no doubt about

it we could get it tomorrow that's

what's tricky about this Market because

I think you can come up for reasons why

the market could be nicely higher uh

tomorrow but you could also make a case

as to why uh we we could see uh more

selling that we've started to see a

little bit of of of this week so uh

really it's about kind of watching the

action uh in the leaders I was going to

talk about Microsoft uh today because

that's making a a key test of the the

50-day moving average decided not to but

you know when you see some of your big

uh leaders in in Tech starting to you

know uh flirt with a violation of a key

support level like this this normally

isn't good for the uh for the broad

market so you can see Microsoft caught

in that software selloff uh today as

well most definitely and uh let's take a

look at some of our breadth measures

here's qqw which is the equaled NASDAQ

100 ETF now below its 50-day line down

410 of a percent today versus the cues

which were down about

1.1% today

so below it's mixed messages right we're

below the 50-day line but down less than

the QQ you so what are what's your take

of the just it's just a strange uh

Strange Day for the market when I

checked breath late in the day we were

uh still positive on the NASDAQ less

than two to one positive but we were

still pretty close to 3 to1 positive on

the uh NYC which is um you know uh

pretty amazing but uh you know I'm

looking at some S&P 500 gainers today

like HP and uh retailers like Best Buy

and Burlington so many uh you know big

earnings gainers on on the NYSC kind of

helped Brett there I think yeah and so

here's a look at the RSP bucking the

weakness today up by about a half a

percent another story today Ken was in

crypto land so here's a look at I bit

one of those crypto ETFs closing the day

up about 2.2% and arguably actionable

for those who want a little crypto

exposure yeah it kind of faded off highs

a little bit but you know you can see

still ended up 2% this is uh really what

looks like a a good handle uh forming

here so have to respect uh Bitcoin here

I'm seeing some some names in the

Bitcoin space uh setting up for possible

moves higher I would put uh ibit that

we're looking at right now in that uh

group see if it can uh muster a breakout

try over that 40 level I was also

watching coinbase 2o which is setting up

in a a new base not ready yet but it's

kind of forming the the right side of

what we call a cut base here um you know

back above the 50-day moving average you

can see kind of a a pretty nasty

reversal today with the with the with

the broad Market but uh still watching

coinbase here the crypto uh exchange but

still has some some Base building ahead

of it it does okay let's take a look at

a couple more stocks here is chub this

is ticker

CB and a Warren Buffett

holding yeah at the uh at the annual uh

meeting the annual ual shareholder

meeting he finally uh diso disclosed uh

I think it's about a 7 billion with a B7

billion dollar stake in in chub but uh

this is a nice technical uh setup here

you can see when the stock gapped up

that was on the Warren Buffett news and

then from uh from that Gap up it's been

generally a pretty low volume pullback

to the 21-day moving average and it's

retesting the prior byy area so this one

uh definitely looks like it's still in a

in a buy Zone here and these uh you know

they they still could work in this

market if you're getting a lot of

selling in uh in software and technology

stocks I think it makes sense to maybe

look at some Health Care maybe look at

some insurers here so I think uh CB

looks looks pretty good here after that

low volume pullback yeah some diversity

of leadership in the portfolio never

hurts and next on the list let's check

in on isrg this is intuitive surgical

off the day is Highs but it's hanging

out right around a buy Zone and above

that round psychological level of

400 yeah this is kind of what what what

we refer to a stalling type action you

can see it tried to tried to break out

today over that 400 level again it

brought uh closed all the way down near

its lows and volume uh picked up the

pace so this is the second time I think

in about six trading sessions where

intuitive surgical has tried to uh to

tried to break out here so uh no no luck

yet but uh fundamentals are still uh

pretty pretty compelling here for for a

large cap company like uh like isrg

obviously known for their D Vinci

robotic surgical system uh weekly chart

shows it's still you know in the early

stages of trying to to break out here

the relative strength line is looking

pretty good so a really nice uh liquid

large cap name that is uh still still

showing some relative strength in this

market uh I think the the action today

and the action from a few days ago is

just it's kind of the tricky nature of

this Market that uh you know breakouts

really need uh meaningful institutional

buying to to fuel a move and um not sure

we're seeing that quite yet and

definitely not seeing it in isrg uh

quite yet okay well let's now go to UHS

a hospital operator seeing an RS line

Blue Dot on the weekly chart here and a

cup with handle breakout some tight

action in that handle on a we weekly

basis and we were looking at this one

today on IBD live but also yesterday as

well came up in our screen so two days

in a row of some pretty nice gains here

for the stock powering a breakout yeah

and uh hospitals uh as a group they

really started uh moving uh yesterday

partly after that um that news from UNH

in the Dow about lower Medicaid

reimbursements uh something to do with

you know hospitals uh seeing seeing

increased uh traffic so uh yesterday

looked like like a a setup day for uh

for Universal Health I think it was

buyable yesterday and you know the stock

followed through and actually broke out

from the cup with handle Base today

still in that 5% uh buy Zone here uh two

days in a row of pretty decent uh volume

so again don't don't be married to uh to

to Tech here we're we're still in a

confirmed uptrend and and Tech could

still lead but there was just a lot of

heavy volume selling in technology today

so it makes sense to look at some other

uh other industry groups and other

sectors at this point absolutely I mean

that breakdown in software is pretty

concerning so we'll have to see if that

group can get on the right track and

what other buying opportunities are out

there in different sectors so thank you

for shedding light on these all right

everyone well that is it for today's

show but we will be back with more

tomorrow morning on IBD live and we hope

you join us investors.com IBD life for

all the details on that it's Friday so

we've got another special guest for you

we have Eric Kroll co-author of the life

cycle trade returning to the show

looking forward to his analysis of where

we're at in the current market with this

relatively new power Trend and what we

could see from here so that'll be great

to have him on the show and his IPO

expertise because we've got a couple of

IPOs uh that we can look at now so

that'll be good to get his thoughts

there too okay everyone we will see you

there in the morning and then we'll see

you back here after the close