Аналитика на 18 июля
Спайдер повышается перед открытием торгов на NYSE.
- Европейские индексы на положительной территории.
(внутридневной график) рост на премаркете. Сопротивление: 168.50 Поддержка: 167.75
- In reaction to strong earnings/guidance: SIFY +25%, MYE +19.1%, (light volume), CY +7.7%, SVU +6.8%, PLXS +6.2%, SNDK +4.5%, JCI +4.5%, MS +4%, SLM +3.9%, (also authorized $400 million to be utilized in a new common share repurchase program that doesnot have an expiration date), XLNX +3.8%, NE +3.6%, BX +2.5%, IBM +2.3%, UNH +2.2%, AF +1%.
- M&A news: DELL 2.5% (shareholder vote to be held today).
- Select metals/mining stocks trading higher: GFI +1.7%, IAG +1.6%, HMY +1.5%, AU +1.3%, NEM +1%, ABX +0.9%.
- Other news: TTHI +29.6% (FDA grant Fast Track Designation to ELND005 for the treatment of neuropsychiatric symptoms in Alzheimer's disease ), REDF +21% (in sympathy with SIFY) GLUU +6.1% (disclosed last night that the co and MGM Interactive entered into a warrant initially exercisable to purchase up to 3,333,333 shares of the co's common stock at an initial exercise price of $3.00 per share ), SOL +2.9% (announced its Polycrystalline Silicon Terrestrial PV Module line has been listed by Underwriters Laboratories as meeting the applicable standards of the Japanese market), BERY +2% (prices 15 mln share secondary offering by certain funds of Apollo Global Mgmt (APO) at $21.63 per share), RDN +2% (still checking), TSLA +1.8% (Bloomberg.com story discusses GM concerns with TSLA as potential 'disruptive force' ), ALTR +1.4% (following XLNX results), PSTI +1.3% (announced that the NIAID has recommended co to expand the scope of its ongoing animal research using PLX-RAD cells for the treatment of acute radiation syndrome).
- Analyst comments: QSII +2.3% (upgraded to Equal-Weight at Morgan Stanley, upgraded to Neutral at JP Morgan), FST +2.3% (upgraded to Equal-Weight from Underweight at Morgan Stanley), STJ +1.3% (tgt raised by several analysts following earnings; to $55 from $51 at Credit Suisse and to to $60 from $49 at JPMorgan), EW +0.8% (upgraded to Outperform at Northland Capital).
- In reaction to disappointing earnings/guidance: JAKK -20.8%, GILT -8.9%, SCSS -7.6%, EBAY -6.5%, ERIC -4.5%, (light volume), SHW -4.5%, TSM -3.2%, INTC -2.9%, PM -2.5%, NOK -2.2%, CYS -1.7%, HBAN -1.7%, AXP -1.4%, SAP -1.4%, KEY -0.9%.
- Other news: ONVO -2.8% (files for $100 mln mixed securities shelf offering ), CELG -2.3% (will discontinue Phase III ORIGIN trial in previously untreated elderly patients with B-cell chronic lymphocytic leukemia), BUD -1.8% (still checking), AMZN -1% (following EBAY results), NFLX 0.6% (Carl Icahn says he has not sold any Netflix or Herbalife (HLF) shares at CNBC Delivering Alpha conference).
- Analyst comments: HK -3.3% (downgraded to Underweight at Morgan Stanley), ASML -0.8% (downgraded to Neutral at Piper Jaffray).
Сегодня перед открытием:
AMRB AN APH BAX BBT BLK BLX BPOP BX CHKP CY CYS DGX DHR DOV FCS FITB GMT HAWK HBAN HOMB IIIN JCI KEY MS MYE NTCT NUE ORB PM POOL PPG PVTB SCHL SEIC SFNC SHW SIFY SIX SNA SON SWY SYK SYNT TZOO UNH UNP UTEK VZ WAFD WSO
Вчера после закрытия:
AF ALB AXP BPFH CATY CCK CLB CNS CVBF EBAY EPB EWBC GHL HNI IBM INTC JAKK KMI KMP KMR LHO NE PCBK PFBC PLXS PTP RLI SCSS SLM SNDK STLD SVU UFPI UMPQ VMI XLNX ZHNE
Торговые идеи NYSE и NASDAQ:
EBAY – шорт при пробое минимумов премаркета, при закреплении выше 54.00 возможен лонг.
INTC – лонг выше 23.50, шорт ниже уровней премаркета.
SNDK – шорт ниже 61.00
SLM – шорт от 26.00
ALTR – лонг при закреплении выше 36.00
SCSS – лонг выше 25.00, ниже 24.00 смотрим акцию в шорт.
JCI – лонг выше максимумов премаркета
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