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US stocks fall as Treasury yields continue climb; Tesla earnings eyed

Published 23/10/2024, 01:04
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Investing.com -- U.S. stocks fell Wednesday as Treasury yields continued to climb on concerns about more shallow outlook for the Fed's rate cut cycle.  

At 12:57 ET (16:57 GMT), the Dow Jones Industrial Average fell 235 points, or 0.6%, the S&P 500 index fell 17 points, or 0.3%, and the NASDAQ Composite fell 88 points, or 0.5%. 

AT&T, Coca-Cola mixed fortunates on earnings stage; Tesla Q3 earnings on tap; Tesla earnings eyed

AT&T (NYSE:T) stock rose more than 3% after the telecoms giant reported a $4.4 billion goodwill impairment charge related to its business-wireline unit, which has overshadowed the company gaining more wireless subscribers than expected in the third quarter, driven by the steady adoption of its higher-tier unlimited plans.

Coca-Cola (NYSE:KO) stock fell 2% after the soft drinks giant reported sluggish demand, even as higher prices meant that quarterly earnings beat expectations.

Texas Instruments (NASDAQ:TXN) stock rose 4% after the chipmaker reported third-quarter income that topped expectations, helped by "momentum" for electric vehicles in China.

Starbucks (NASDAQ:SBUX) stock fell 1% after the coffee chain reported preliminary results for its fourth quarter, posting declines in same-store sales, net revenue, and profit, driven by weaker demand in the US.

The quarterly earnings season has clicked into full gear, with about a fifth of the S&P 500 reporting this week.

Tesla (NASDAQ:TSLA) - the world’s most valuable automaker - will report its third-quarter earnings after the close, the largest U.S. firm to report earnings this week.

Tesla’s earnings come after the EV maker’s third-quarter deliveries missed expectations, while the long-awaited reveal of its robotaxi largely underwhelmed. 

McDonald’s falls on E-coli outbreak

McDonald’s (NYSE:MCD) stock fell over 7% after the Center for Disease Control issued an alert over an E. coli outbreak linked to the fast food chain’s burgers. The outbreak caused 10 hospitalizations and one death across 10 states, the CDC said.

Still, analysts at Wedbush downplayed concerns about a significant financial hit to McDonald's, saying the impact would be limited when compared to the Chipotle (NYSE:CMG) 2016 crisis. 

At peak impact, Chipotle saw same store sales growth down 29.7% in Q1 2016, but McDonald’s is "well positioned to contain quickly, and any impact likely much more limited than CMG," Wedbush said. 

Treasury yields continue rose ahead of more Fed speak

Treasury yields continued to rise on Wednesday as investors brace for further remarks from Fed officials likely to caution against expectations for a deep rate cutting cycle following recent data pointing to economic strength. 

The economic data calendar is relatively quiet Wednesday, with existing home sales for September the main release. 

FOMC member Michelle Bowman is also scheduled to speak, and her views on future monetary policy given the shifting expectations of the Federal Reserve being less aggressive in its easing over the next few months.

Focus is turning towards the U.S. presidential election, with investors also increasingly positioning ahead of the Nov. 5 polling day. 

Markets seem to becoming more confident that Republican candidate Donald Trump will beat Vice President Kamala Harris, the Democratic candidate, but a new Reuters/Ipsos poll was published showing Harris with a marginal 46% to 43% lead over Trump.

This suggests a tight outcome, and markets could well be volatile in the run up to the polling day.

(Peter Nurse, Ambar Warrick contributed to this article.)

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