Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Dow Jones, Nasdaq, S&P 500 weekly preview: Q4 earnings enter final stretch

Published 04/03/2024, 13:46
© Reuters
US500
-
DJI
-
NVDA
-
KR
-
TGT
-
M
-
AVGO
-
DLTR
-
IXIC
-
FL
-
BURL
-
MDB
-
GTLB
-

Investing.com -- The S&P 500 notched yet another record high last week, closing above the 5,100 mark for the first time ever. The Nasdaq Composite index also touched a new all-time high, exceeding its previous peak from 2021. The tech-oriented Nasdaq rose more than 1.1% on the day, surging as high as 16,302, before closing at 16,274. Meanwhile, the Dow Jones Industrial Average added 90.99 points, or 0.23%, to 39,087.38.

As for this week, it’s another important one in terms of economy-related events, with the Non-Manufacturing Purchasing Managers' Index (PMI), ADP Employment, and non-farm payroll report all set to come out in the coming days.

Moreover, Federal Reserve Chair Jerome Powell is set to appear before Congress on March 7, where he will give a much-anticipated update on monetary policy.

Although Powell is not expected to offer any fresh insights, he is expected to emphasize the Fed's need for further evidence of inflation slowing down before contemplating any cuts in interest rates.

“We expect him to lean hawkish and stick to the script he has been using since the January FOMC meeting, namely: the Fed needs more convincing evidence that inflation is on track to get back to 2%,” ANZ analysts said in a note.

The analysts have observed that the U.S. economy is in a "reasonably good shape" and noted a significant easing in inflation over recent months. However, they believe the decrease in inflation hasn't been sufficient to assure a steady reversion to the central bank’s annual 2% target.

Investors brace more AI, retail earnings

In addition to major economic events, much of investors' attention this week will also be directed toward the final stretch of the Q4 earnings season.

It could be a big few days for artificial intelligence, as Broadcom (NASDAQ:AVGO) and MongoDB (NASDAQ:MDB) are scheduled to announce their earnings.

While Nvidia (NASDAQ:NVDA) continues to garner the biggest chunk of investor attention, Broadcom’s report this week will not be overlooked.

Recognized as one of the leading contenders in AI chip technology, the company collaborates with tech giants to create specialized chips for AI projects. JPMorgan predicts Broadcom's AI-related revenues will reach between $8 billion and $9 billion this year.

As for MongoDB, FactSet analysts expect the company to report a 21% increase in sales year-over-year, amounting to $437 million for its January-ending quarter, while its adjusted earnings per share are anticipated to drop 19% to 46 cents.

Furthermore, it's also significant for retail companies, with Target (NYSE:TGT), Macy's (NYSE:M), and several others set to release their financial reports.

Dollar Tree (NASDAQ:DLTR), Foot Locker (NYSE:FL), Gitlab (NASDAQ:GTLB), Burlington Stores (NYSE:BURL), and Kroger (NYSE:KR) will also report this week.

What analysts are saying about US stocks

Bank of America: “We raise our S&P 500 year-end target to 5400 (implying 5% upside from current levels) from 5000 primarily on tweaks to our fair value assumptions (more below/inside). But our bullish conviction has cooled since publishing our 2024 Outlook amid improving sentiment across Wall Street.”

JPMorgan: “We continue to believe that this, ultimately unhealthy, high concentration and narrow leadership is set to stay for a while longer. To buy Value and International stocks one needs to see a reflationary backdrop, in our view, but we could have the opposite.”

UBS: "Since 4Q23, markets have soared in anticipation of a goldilocks scenario almost fully discounting risks. But we think investors should approach 2024 with cautious optimism, discipline, and sufficient agility to navigate a macro regime where the narrative could change rapidly. We think hedge funds are a well-suited tool to tackle some of the challenges that 2024 may bring.”

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.