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US STOCKS-S&P 500, Dow retreat from record levels as Home Depot, Kohl's weigh

Published 19/11/2019, 16:48
© Reuters.  US STOCKS-S&P 500, Dow retreat from record levels as Home Depot, Kohl's weigh
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* Home Depot, Kohl's drop on full-year forecast cuts

* Other retail stocks battered

* Broadcom up after Morgan Stanley upgrade

* AT&T slips on brokerage rating cut

* Indexes: Dow down 0.23%, S&P off 0.08%, Nasdaq up 0.13%

(Updates to open, changes comment)

By Arjun Panchadar

Nov 19 (Reuters) - The S&P 500 and the Dow Jones Industrial

Average retreated after touching record highs on Tuesday, hit by

dour forecasts from retailers Home Depot and Kohl's.

Shares of the largest U.S. home improvement chain HD.N

fell 5.3% and were the top drag on the two main indexes after

the company cut its 2019 sales forecast for the second time this

year as its online push was not delivering as expected.

Also souring the mood was Kohl's Corp KSS.N , which slumped

17.8% as the department store operator slashed its annual profit

forecast after falling short of quarterly comparable sales and

earnings estimates. Six of the 11 major S&P 500 sectors were lower, with the

consumer discretionary index's .SPLRCD 1% drop weighing the

most.

Other retail stocks also fell on the news, driving the S&P

500 retail index .SPXRT down 1.2%. Investors await reports

from Lowe's Cos Inc LOW.N , Target Corp TGT.N and Nordstrom

Inc JWN.N among others this week.

"At the moment the consumer sentiment is still strong but

that doesn't mean it is going to reflect in every retailer's

earnings," said Randy Frederick, vice president of trading and

derivatives for Charles Schwab in Austin.

The three main U.S. stock indexes had opened higher on

continued optimism that Washington and Beijing would agree on a

deal to end a damaging trade war.

"Markets have probably risen a little too far ... so it is

no surprise that we are seeing some pause here," Frederick

added.

Expectations of a trade deal as well as a largely

better-than-expected third-quarter corporate earnings season has

also fuelled a Wall Street rally over the past few weeks, with

the S&P 500 setting new records almost every day.

At 10:30 a.m. ET the Dow Jones Industrial Average .DJI was

down 64.44 points, or 0.23%, at 27,971.78, the S&P 500 .SPX

was down 2.46 points, or 0.08%, at 3,119.57 and the Nasdaq

Composite .IXIC was up 11.13 points, or 0.13%, at 8,561.07.

Also on the agenda this week are minutes from the Federal

Reserve's latest policy meeting, where it cut interest rates for

the third time this year, and data on U.S. manufacturing and

services sectors.

Among other stocks, AT&T Inc T.N slipped 2.6% after

MoffettNathanson downgraded the U.S. wireless carrier's stock to

"sell" from "neutral". However, shares of Broadcom Inc AVGO.O rose 3% after

Morgan Stanley upgraded the chipmaker's stock to "overweight"

from "equal-weight". Declining issues outnumbered advancers for a 1.05-to-1 ratio

on the NYSE. Advancing issues outnumbered decliners by a

1.49-to-1 ratio on the Nasdaq.

The S&P index recorded 30 new 52-week highs and two new

lows, while the Nasdaq recorded 66 new highs and 69 new lows.

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