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Stocks End Q3 In Red Amid Spain Uncertainty; Apple (AAPL) Retreats

 September 28, 2012 04:31 PM
 

(By Balachander) U.S. stocks closed the third quarter in the red amid uncertainty over Spain's request for a bailout package. A set of soft domestic economic data also dented sentiment.

The S&P 500 Index fell 0.45 percent to finish at 1,440.67. The Dow Jones Industrial Average retreated 0.36 percent to end at 13,437.13. The Nasdaq Composite Index shed 0.65 percent to close at 3,116.23.

Stocks cut their losses after results of an independent audit showed that Spanish banks face a shortfall of 59.3 billion euros ($76.2 billion), less than prior estimates of around 60 billion euros. Spain commissioned the stress tests as part of a pre-condition for a potential 100 billion euro bailout package for its banking system.

Meanwhile, speculation rose that Moody's Investors Service may downgrade Spain's sovereign rating to "junk" status. The ratings agency is due to review Spain's credit rating on Friday.

On the U.S. economic front, U.S. personal income rose 0.1 percent and personal spending increased 0.5 percent for August, data from the Bureau of Economic Analysis showed. Economists expected a 0.2 percent increase in income and a 0.5 percent rise in spending. For July, income rose 0.1 percent and spending gained 0.4 percent.

In other domestic data, the Institute for Supply Management-Chicago's index of Midwest business activity dropped to 49.7 in September from 53.0 in August with the business barometer reaching a three-year low. Meanwhile, Thomson Reuters and the University of Michigan consumer sentiment index for September fell to 78.3 from a preliminary reading of 79.2.

Hot Stocks Of The Day: AAPL, RIMM, ACN, ADTN, GPN, CLWR, RMBS, NKE

In corporate news, Apple Inc. (NASDAQ: AAPL) lost 2.09 percent. Apple's Chief Executive Tim Cook apologized for flaws in the company's own mapping service and directed customers to alternatively use maps provided by Google Inc. (NASDAQ: GOOG) or Nokia Corp. (NYSE: NOK).

Research In Motion Ltd. (NASDAQ: RIMM) jumped 5.04 percent after the Blackberry maker reported a quarterly loss due to lower revenue and a decline in shipment of smartphones. However, results beat market expectations.

Nike Inc. (NYSE: NKE) declined 1.06 percent following the company's lower first quarter earnings amid a rise in revenue and contraction of margins. The company also said futures orders rose 6 percent.
 
Accenture Plc (NYSE: ACN) gained 7.19 percent after the technology services and outsourcing company reported better-than-expected fourth quarter results and issued an upbeat forecast.

ADTRAN Inc. (NASDAQ: ADTN) plunged 9.79 percent after the communication services company reduced its third quarter forecast, citing a challenging spending environment.

Clearwire Corp. (NASDAQ: CLWR) tumbled 9.46 percent after the provider of fourth generation (4G) wireless broadband services said Time Warner Inc. (NYSE: TWX) had started selling its stake in the company via an offering of 46.4 million Class A Clearwire shares.
 
Global Payments Inc. (NYSE: GPN) shed 4.50 percent following its in-line first quarter earnings. The company also updated its guidance for 2013 to incorporate completion of two acquisitions and new financing.

Rambus Inc. (NASDAQ: RMBS) gained 4.53 percent after the technology licensing company agreed to license its patented technology to Fujitsu Semiconductor Ltd.
 
Global Markets

European markets ended in the red, with Germany's DAX down 1.01 percent to close at 7,216.15. France's CAC40 fell 2.46 percent to finish at 3,354.82. U.K.'s FTSE 100 dropped 0.65 percent to end at 5,742.07.

Asian markets closed slightly mixed, with China's Shanghai Stock Exchange Composite Index up 1.45 percent to finish at 2,086.17. Japan's Nikkei 225 fell 0.89 percent to end at 8,870.16. Hong Kong's Hang Seng Index gained 0.38 percent to close at 20,840.38. India's BSE Sensex closed at 18,762.74, up 0.99 percent.

Commodity & Currency Scan

Crude oil futures added 0.16 percent to $92.00 per barrel, and natural gas futures rose 0.67 percent to $3.319 per million metric British thermal units. Gold futures fell 0.34 percent to $1,774.5 per ounce, and silver futures lost 0.32 percent to $34.55 per ounce.
                                   
In the currency market, the euro retreated 0.50 percent against the U.S. dollar to 1.2849. The British pound shed 0.54 percent against the greenback to 1.6148, while the dollar advanced 0.57 percent against the Japanese yen to 78.0400.


Rich
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