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The Morning Dose EP21 Neutral

Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup – Wednesday 4/30/2025

April 30, 2025 2:39
Tickers Mentioned
MSFTMETAAAPLAMZNSBUXVBKNGCATSMCI
Episode Summary
Mixed futures as markets await major Tech earnings from Microsoft, Meta, Apple, and Amazon. Travel sector tanks with Booking down 17%. Q1 GDP and Core PCE data due. Cautiously bullish sentiment with focus on volume confirmation and risk management.
Key Takeaways
  • Futures mixed with Nasdaq down 0.6%, Dow slightly positive
  • Big Tech earnings from Microsoft, Meta, Apple, Amazon this week
  • Travel sector weak with Booking Holdings down 17% on guidance
  • Strong earnings winners include ODDITY Tech up 18.8%, Jakks 15%
  • Cautious approach advised with tight stops and volume confirmation
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Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

The Morning Dose: Everything you need to know before the market opens!
Speakers: Person1, Person2

Overnight Headlines

  • Futures: S&P down 0.3%, Nasdaq off 0.6%, Dow up 0.1%
  • Earnings: Microsoft, Meta after close; Apple, Amazon tomorrow

Economic Announcements

  • Q1 GDP: 8:30 ET
  • Core PCE: 10:00 ET
  • Treasuries: 10-year yield at 4.15%, 2-year at 3.65%

Earnings Highlights

  • Winners: ODDITY Tech up 18.8%, Jakks Pacific up 15%
  • Losers: Tenable Holdings down 18.6%, Super Micro Computer down 15.4%

Top Movers

  • Surprises: Starbucks misses estimates, down almost 7%
  • Notable: Visa beats, announces buyback; Booking Holdings down 17%

Quick Trade Ideas

  • Focus on stocks with strong volume, especially in financials and consumer discretionary
  • Avoid chasing breakouts in tech without clear volume confirmation
  • Utilize tight risk management

Key Takeaway

Market Sentiment: Cautiously bullish; uncertainty around earnings and trade talks
Advice: Watch support levels, use stops

That’s The Morning Dose for today. Back tomorrow with more news and analysis. Happy trading!

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