Аналитика на 01.04.

Спайдер торгуется почти без изменений после длинных выходных в США.

• Европейские фондовые площадки не работают.
• Nikkei на отрицательной территории, Shanghai Composite незначительно снижается.

SPY (внутридневной график)  рост на премаркете. Сопротивление 156.9. Поддержка: 156.40 – 156.00 



Ожидаемая макроэкономическая статистика:

• U.S. Market Manufacturing PMI- Final (9am)
• March ISM Index (10am)
• February Construction Spending (10am)

Премаркет NYSE/NASDAQ:

• Gapping up

In reaction to strong earnings/guidance: OPXA +9%, (ticking higher), TSLA +7.5%, EBAY +3% (also upgraded to Buy from Hold at Canaccord).
 
M&A related: CEDC +4.2% (thinly traded, Competing consortium withdraws restructuring proposal for CEDC; CEDC reaffirms support for RTL restructuring proposal), BXG +1.6% (Bluegreen shareholders approve previously announced merger with subsidiary of BFC Financial), CWH +1.4% (confirms receipt of unsolicited indication of interest from Corvex / Related), PAY +0.3% (Bloomberg discusses that PAY may be an attractive LBO target).
 
Other news: KWK +20% (Quicksilver Resrcs announces sale to Tokyo Gas of 25% interest in Barnett Shale assets), OCLS +7.1% (following 1-for-7 reverse split of its common stock will be effective at the open of business on Monday, April 1, 2013), RT +5.8% (positive mention in Barrons), CLF +4.2% (still checking), STM +3.8% (positive mention in Barrons), RDY +1.4% (appoints GV Prasad as Chairman and Satish Reddy as Vice-Chairman, announces the launch of Zenatane), HUM +0.6% (ticking higher following positive mention in Barron's).
 
Analyst comments: TAP +2.2% (Molson Coors Brewing upgraded to Buy from Neutral at Goldman), POT +1.9% (Potash upgraded to Overweight from Neutral at JPMorgan)
Analyst comments: DECK +2.2% (tgt to $100 from $65 at Jefferies), RYAAY +0.8% (ticking higher, upgraded to Buy from Neutral at Citigroup)

• Gapping down

UAL -1.6% (also downgraded to Equal Weight from Overweight at Evercore).
 
Select Japan related names showing early weakness: MTU -5%, NMR -4.4%, NTT -3.9%, SNE -2.9%, HMC -2.2% (light volume; also cautious Japan car sales WSJ article out over the weekend).
 
Other news: PC -4.5% (Panasonic unit is under investigation by US over bribery allegations, according to reports).
 
Analyst comments: ARII -1.6% (\downgraded to Equal Weight from Overweight at boutique firm), YHOO -0.9% (downgraded to Hold from Buy at Pivotal Research), ABBV -0.7% (downgraded to Market Perform from Outperform at BMO), INTC -0.6% (downgraded to Mkt Perform from Mkt Outperform at JMP Securities)
Торговые идеи NYSEи NASDAQ:

• CLF -  движение на премаркете без значимых новостей. В прошлую среду было достаточно большое падение. Ниже 20.00 смотрим сетапы в шорт, выше 20.00 возможен лонг.
• EBAY -  компания выпустила обзор на год, ряд аналитический агенств выпустила апргейды по акциям компании. Фундаментально компания очень сильная, смотрится чуть сильнее рынка. Выше 56.00 смотрим акцию в лонг.
• TSLA – утром вышел очень сильный Guidance, много позитива от модели S (компания занимается производством автомобилей). Лонг выше максимумов премаркета.  Пробит ключевой уровень сопротивления – 40.00

Оригинал статьи:  shark-traders.com/blog/analitika-na-01-04/