Блог им. Shark_Traders

Аналитика на 15 апреля

Спайдер торгуется на премаркете ниже  вчерашнего закрытия.
  • Европейские индексы на отрицательной территории.
  • Nikkei  -1,55%

SPY (внутридневной график)  боковое движение на премаркете. Сопротивление 158.25 Поддержка: 158.75
Аналитика на 15 апреля

Ожидаемая макроэкономическая статистика:
  • Apr Empire Manuf 8:30am
  • Apr NAHB Housing Mkt Index 10am
ПремаркетNYSE/NASDAQ:
Gapping up:
Gapping up
In reaction to strong earnings/guidance: C +1.8%.

 
M&A news: S +15.4% (DISH Network proposes merger with Sprint Nextel for $25.5 bln; S shareholders would receive $7.00 per share ($4.76 per share in cash and 0.05953 DISH shares per S share),  LIFE +8.8% and TMO +1.8% (Thermo Fisher Scientific confirms agreement to acquire Life Technologies for $76.00 per share in cash), NFP +6.8% ( to be acquired by Madison Dearborn Partners for $25.35/share in cash ), ELN +0.6% (Royalty Pharma Announces Firm Offer to Acquire Elan; offer valued at up to $12.00 per share), .
 
Other news: ACOR +8.7% (announces positive AMPYRA (dalfampridine) Phase 2 data in people with post-stroke deficits), BCRX +3.2% (Bloomberg discusses that speculation of wider Bird Flu outbreak following a 4 yr old that got infected, according to reports), IOC +2% (ticking higher, InterOil announces statutory approvals), KT +1.2% (ticking higher, to drop bid for stake in VIVEF, according to reports).
 
Analyst comments: CMG +1.2% (upgraded to Buy from Neutral at UBS, upgraded to Outperform from Neutral at Wedbush), UA +0.2% (upgraded to Positive from Neutral at Susquehanna)
Gapping down:
In reaction to disappointing earnings/guidance: MTL -7.9%, CNQR -2.1%, (light volume).
 
Select financial related names showing weakness: NBG -11.8%, RBS -3.4%, DB -2.3% ( says its margins may improve, according to reports), BBVA -2.3%, SAN -2%, HBC -1.5%, CS -0.6%.
 
Metals/mining stocks trading lower: HMY -9.1% (downgraded to Sell from Neutral at Citigroup), SLV -9%, GOLD -8.3%, KGC -8.2%, IAG -8.1%, SLW -8%, PAAS -8%, GFI -7.4%, CDE -6.9% (reports steady first quarter production and reaffirms full-year production guidance ), IAG -6.4% ( definitive agreement with Government of Suriname approved by National Assembly),GG -6.7%, AEM -6.3%, AG -6.1%, NEM -5.1%, GLD -4.8%, MT -4.6%, RIO -4.4%, BHP -3.9%, BBL -3.4%, VALE -2.4%.
 
Oil/gas related names showing early weakness: APC -2.9%, TOT -2.6%, E -2.1%, STO -2%, BP -1.9%, SDRL -1.7%, .
 
Other news: STP -13.3%and SI -3% (still checking for anything specific), PCS -2.3% (MetroPCS amends agreement to combine with T-Mobile USA; Under the revised agreement, MetroPCS stockholders will continue to receive an immediate $1.5 bln aggregate cash payment), PCLN -1.2% (Barron's profiles cautious view on Priceline.com).
 
Analyst comments: NOR -9% (Noranda Aluminum downgraded to Neutral from Buy at Citigroup), FCX -5.1% (downgraded to Neutral from Buy at Citigroup), ACI -3.5% (downgraded to Neutral from Buy at Citigroup), ANR -3.3% (downgraded to Neutral from Buy at Citigroup), PWR -0.9% (downgraded to Outperform from Buy at Credit Agricole), INFY -0.8% (downgraded to Neutral from Buy at BofA/Merrill)
Отчеты компаний:
Сегодня перед открытием:  ARTW   BSPM   C   FRC   LAYN   MTB   WBS
Торговые идеи NYSEи NASDAQ:
PCS– шорт ниже 11.00
YUM– шорт ниже 66.50, выше 68.00 – лонг.
CCL– шорт ниже 33.50 с потенциалом 50 центов.
SCCO– ниже 34.00 смотрим акцию в шорт.
VMED– лонг выше 50.25
LVS– лонг выше 53.00
UA– лонг выше 58.00
LIFE– шорт от 75.00.
LBTYA– лонг выше 76.00

Оригинал статьи:http://shark-traders.com/blog/analitika-na-15-aprelya/ 

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