Daily Trading Report - April 25, 2025

📈 Daily Trading Report - April 25, 2025

📊 Key Economic Events

  • Initial Jobless Claims: Rose slightly to 222,000, aligning with forecasts. (Reuters)
  • Core Inflation (Japan): Tokyo's core CPI accelerated to 3.4% YoY. (Investing.com)
  • Today: University of Michigan Consumer Sentiment Index and Baker Hughes Rig Count data due. (Investing.com)

📈 Major Earnings Reports

April 24, 2025:

  • Alphabet (GOOGL): Strong earnings, boosting tech optimism. (Investing.com)
  • Textron (TXT): Q1 EPS beat forecasts; Bell segment revenue surged 35%. (Investing.com)
  • Visteon (VEST): EPS beat expectations with new product launches. (Investing.com)
  • Intel (INTC): Beat revenue but disappointed Q2 outlook; stock fell 6.75%. (Investing.com)

April 25, 2025:

  • Celestica (CLS): 20% YoY revenue increase; raised full-year outlook. (Investing.com)
  • Signify (LIGHT): Consumer segment returned to growth. (Investing.com)

🧠 Market Sentiment & Implications for Day Traders

  • Markets rallied for the third straight day on strong earnings and easing trade tensions. (Investing.com)
  • Tech stocks offer momentum trade setups.
  • Energy sector sensitive to rig count data—expect possible volatility.
  • Consumer sentiment report could trigger moves in retail and consumer discretionary names.

🔍 Sector Analysis & Outlook

Performance on April 24, 2025:

  • S&P 500: +2.03%
  • Nasdaq 100: +2.61%
  • Dow Jones: +1.22%

Sector Highlights:

  • Technology: Leading gains after Alphabet earnings.
  • Industrials: Textron earnings boosting sentiment.
  • Energy: Oil prices fell, watch for reaction to today's rig count report.

Outlook for April 25, 2025:

  • Expect continued tech strength, but monitor for profit-taking.
  • Energy sector may experience increased volatility post-rig data release.
  • Consumer Discretionary sector sensitive to sentiment survey outcome.

📅 Earnings Clusters & Weekly Performance

  • Financial Sector: Several companies reporting this week.
  • S&P 500: Tracking second consecutive weekly gain. (Investing.com)
  • Dollar Index: Also rising, showing investor confidence.

🏦 Next Fed Watch Numbers