<HELP> for explanation

Блог им. Shark_Traders

Акции на 27.03.

Фьючерсы на индексы снижаются после вчерашнего роста, боковое движение продолжается.
  • Европейские индексы на отрицательной территории
  • Шанхайский индекс  упал на 1,3%

SPY (внутридневной график)  флетовое движение в широком  диапазоне 154.00-156.50. Важные уровни:  155.00, 155.25, 155.50 и 156.25
Акции на 27.03. 


Ожидаемаямакроэкономическаястатистика:
  • MBA Mortgage Index (7am)
  • February Pending Home Sales (10am)- Briefing.com consensus +2.0%
  • Petroleum Inventories (10:30am)
Премаркет NYSE/NASDAQ:
  • Gapping up
In reaction to strong earnings/guidance:CHCI +36.8%, ENVI +7.1%, DOVR +6.3% (thinly traded), SAI +4.2% (also reports special cash dividend of $1.00 per share payable on June 28, 2013).
M&A news:UTSI +27.1% (Shah Capital Management filed amended 13D; disclosed offer $3.20 in cash per Ordinary Share).
 
Other news:APPY +5.3% (Venaxis advances pivotal U.S. Study and accelerates European market development for APPY1 Blood-based Appendicitis Test), DSX +4.1% and NAT +2.1% (positive mention on MadMoney), CPRX +3.9% (thinly traded, Announces Recommendation of Data Monitoring Committee for Pivotal Phase lll Clinical Trial for Firdapse).
Analyst comments:PCG +2.4% ( upgraded to Outperform from Mkt Perform at Bernstein), VPHM +1.5% (upgraded to Overweight from Neutral at JP Morgan), VVUS +0.6% (Hearing positive comments at Lazard following financing deal; sees as potentially unencumbered acquisition candidate)
  • Gapping down
In reaction to disappointing earnings/guidance: LNDC -5.5%, DVR -3.4%, (also Awarded Pemex Contract for ~$63 mln; sees Q1 results lower than those estimated during Q4 2012 earnings conf call but still significantly improved over Q1 of 2012).
Financial related names showing weakness: DB -4.9%, IRE -3.5%, SAN -3.4%, BBVA -2.3%, ING -2.3%, C -1.8%, RBS -1.8%, MS -1.4%, BAC -1%, HBC -0.4%.
Select metals/mining stocks trading lower: MT -2.8%, AEM -2.1%, AU -1.7%, SLV -1.6%, GDX -0.3%, GLD -0.2%.
Select oil/gas related names showing early weakness: E -2.8%, TOT -1.6%, RDS.A -1.6%, WFT -1.6%, PBR -1.6%, BP -1.2%, SDRL -0.9%, STO -0.8%.
A few telecom names are trading lower: FTE -4.8%, TI -3.4%, TEF -2.2%, VOD -2.2%
European drug names seeing weakness: SNY -2.6%, NVS -1.5%, AZN -0.9%
Other news: ACMP -4% (announces public offering of 9 mln common units), BMR -2.9% (announced agreement to merge with Wexford Science & Technology, announces public offering of 15,000,000 shares of common stock), TUMI -2.7% (announced that certain existing stockholders are offering 10.14 million shares of Tumi common stock in an underwritten offering), LOGM -2.3% (following late spike and halt, prevails in patent litigation case), FRAN -2.2% (announces secondary offering of ~7.39 mln shares of common stock), DG -2.1% (announces secondary offering of 30.0 mln common shares by certain existing shareholders), CCL -1.4%and SAP -1.1%.
Analyst comments: CLF -12.6% (downgraded to Underweight from Equal-Weight at Morgan Stanley, tgt cut to $10 from $30 at Credit Suisse,  upgraded to Neutral from Sell at Goldman; also Natural Resources announces early warning requirements for the sale of Zenyatta Ventures Ltd. Securities), ENPH -4.9% (downgraded to Underperform from Market Perform at Raymond), APOL -1.5% (downgraded to Market Perform from Outperform at Wells Fargo), AAPL -0.7% (Hearing cautious comments at Pacific Crest; sees risk to Q2 and Q3 on lower iPad and iPhone units)
 
Торговые идеи NYSEи NASDAQ:
  • SAI– сильный отчет, в целом лучше ожиданий аналитиков, прогноз на FY14 совпал с ожиданиями. Помимо прочего компания выплатить специальный дивиденд в размере 1 USD на акцию и регулярный дивиденд в размере 0,12 USD.  Хороший куш для акционеров. Сильный уровень по 13.50. Шорт пока не разумен, но если разберут сопротивление, то вполне возможен рост до 14.00
  • CLF–очень-очень слабая акция из слабого сектора. Занимается добычей металлов. Вышел ряд сильных даунгрейдов. Morgan Stanley вообще установил таргет в 14 долларов. Новость следующего содержания:
Cliffs Natural Resources announces early warning requirements for the sale of Zenyatta Ventures Ltd. securities Price: 21.43 Change: -0.23
Co announces that it has sold 1,540,000 common share purchase warrants of Zenyatta Ventures Ltd., representing approximately 3% of the issued and outstanding securities of Zenyatta on a partially diluted basis. The Warrants were sold by CNRE by way of a private purchase agreement. Following the sale of the Warrants, Cliffs (and its affiliates) owns a total of 5,175,000 shares of Zenyatta, representing approximately 11% of Zenyatta's outstanding shares, and 1,660,000 common share purchase warrants; 660,000 of which entitle the holder to acquire one common share of Zenyatta for $1.00 until June 23, 2013, and 1,000,000 of which entitle the holder to acquire one common share of Zenyatta for $1.50 until December 23, 2015. In the event that the common share purchase warrants are fully exercised and all shares are issued pursuant to the Block 4F Claims purchase agreement between Cliffs and Zenyatta, Cliffs (and its affiliates) would hold 7,585,000 common shares in the capital of Zenyatta, representing approximately 15% of the total issued and outstanding shares of Zenyatta calculated on a partially diluted basis and 13% on a fully diluted basis.

Ищем возможность для открытия короткой позиции ниже уровней премаркета.  Теоретически за этой акцией может пойти MCP.
  • FRAN – вторичное размещение акций. Будут продавать текущем держателям и менеджменту. Размытие прав акционеров всегда негативно, но с другой стороны менеджеры скупают, что позитивно. Ключевой уровень – 28.00. Ниже него можно смотреть шорт с потенциалом в 1$. Экстермально высокий short float.
Оригинал статьи: 
 shark-traders.com/blog/akcii-na-27-03/
 


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