Аналитика на 02.04.

Спайдер торгуется на премаркете у локального уровня сопротивления.

• Европейские индексы на положительной территории.
• Nikkei -1.1%, Shanghai около нулевой отметки.

SPY (внутридневной график)  рост на премаркете. Сопротивление 156.9. Поддержка: 155.75 – 156.00 

 


Ожидаемая макроэкономическая статистика:

• Mar ISM — NY (8:45am)
• Feb Factory Orders (9am)
• Kocherlakota Speaks on Monetary Policy in North Dakota (12pm)
• Lockhart Speaks in Alabama (12:30pm)
• Fed's Evans, Lacker Speak on Monetary Policy in Richmond (6:30pm)

Премаркет NYSE/NASDAQ:

• Gapping up

In reaction to strong earnings/guidance: WYY +13.8% (thinly traded), URBN +4.4%.
 
M&A news: OMPI +15.7% (Merz Pharma Group makes superior proposal to acquire Obagi Medical Products for $22/share in cash), VOD +5.2% (AT&T and Verizon may be considering bid for VOD, according to reports).
 
Select financial related names showing strength: MTU +3.6%, CS +2.8%, DB +2.3%, UBS +2.2%, BCS +2.0%,  ING +1.8%, HBC +1.4%.
 
Select healthcare related names showing strength: UAM +9.4%, HUM +9.3% (expects its 2014 Medicare Advantage bid benchmark premium to include an increase for medical cost trend of ~3.4% vs. the previously expected reduction of ~2.2%), UNH +3.4%, CI +3.1%, MOH +2.4%, AET +2.1%, HCA +1.2%, CVH +1%, WCG +0.9%, AGP +0.3%, .
 
Other news: BGCP +40.3% (BGC announces sale of its platform for the fully electronic trading of benchmark, on-the-Run U.S. Treasuries to NASDAQ OMX), BCRX +8.7% (Bird Flu deaths in China have generated a WHO probe, according to reports), NUAN +6.5% (Carl Icahn earlier disclosed 9.27% passive stake in 13G filing), HTZ +4.1% (discloses investor update in slide presentation), SWY +3.1% (trading higher following positive MadMoney mention), ACT +2.7% (confirms favorable ruling in generic Pulmicort RESPULES patent suit), SVU +2.5% ( S.A.C. Capital discloses 5.1% passive stake in 13G filing ), TTM +2.5% (Tata Motors March India sales fell 28% YoY, according to reports), UN +1.7% (still checking), NFLX +1.3% (trading higher following positive MadMoney mention), ARNA +1.1% (discloses U.S. District Court granted motions to dismiss stockholder actions), SAP +1% (still checking), BP +0.9% (BP spill administrator wants lawsuit dismissed, according to reports ), AMZN +0.7% (hired former Windows phone exec Charlie Kindel, according to reports), C +0.5% (Citigroup $590 settlement is being questioned by a Judge, according to reports), WMC +0.5% (raises its quarterly dividend to $0.95; announces revisions to annual and quarterly results), FB +0.5% (is in discussions to acquire online dating company, Bang With Friends for $30 mln, according to reports).
 
Analyst comments: EHTH +8.6% (upgraded to Buy from Neutral at BofA/Merrill), MCP +2.9% (initiated with a Buy at DA Davidson), DVA +1.3% (upgraded to Buy from Hold at Deutsche Bank), AZN +1.2% (upgraded to Neutral from Underweight at JP Morgan), QCOM +1.2% ( upgraded to Strong Buy from Outperform at Raymond James)

• Gapping down

In reaction to disappointing earnings/guidance: AFFY -4.4% (light volume), SCVL -2.8%.
 
Select metals/mining stocks trading lower: MT -2.5%, GFI -1.3%, AUY -0.7%, AU -0.6%, SLV -0.5%, NEM -0.4%.
 
Other news: NBG -12.1% (still checking, reports out this morning indicate that Cyprus finance minister Sarris resigns), NAT -12% (announced public offering of $87 mln aggregate amount of common shares), NDAQ -7.5% (BGC announces sale of its platform for the fully electronic trading of benchmark, on-the-Run U.S. Treasuries to NASDAQ OMX), ASMI -2.4% (still checking), IRET -2.1% (announces public offering of common shares of beneficial interest), TECD -0.8% (announced delay of filing annual report because it requires additional time to complete the required financial statements and restatement), PRE -0.7% (attributed to pricing of block trade).
 
Analyst comments: HPQ -4.0% (downgraded to Sell from Neutral at Goldman), GRPN -0.7% (initiated with a Sell at UBS), LLTC -0.7% (downgraded to Hold from Buy at Stifel), TXN -0.6% (downgraded to Hold from Buy at Stifel), RAX -0.5% (downgraded to Market Perform from Outperform at Wells Fargo)
 
Торговые идеи NYSEи NASDAQ:
BGCP — вчера компания анонсировала продажу своей платформы для электронной торговли облигациями США бирже NASDAQ OMX. Смотрим на оба тикера (BGCP и NDAQ).  BGCP – смотрим цену открытия и уровень 5.50. Ниже него – продажа, выше – покупка. Потенциал 50 центов.
NUAN – Carl Icahn раскрыл приобретение 9,27% акций компании. Отталкиваемся от уровня 22.00, ниже него смотрим акцию на продажу. При закреплении выше и удержании бида возможен лонг.
URBN – форма 10К, CEO ожидает рост продаж в 1 квартале 2014. Продаем акцию ниже 40.00
CVH – движение на новостях сектора. Снижение затрат для фармацевтических компаний. Смотрим на поведение акции после 10.00 NY. Хорошая идея – торговля баскетом компаний сектора. (HNT, HUM, MOH, CNC, UAM, WLP, AET, CVH, CI, HUM, HCA, WCG, GTS, EMCI, AGP, MGLN).
AET – см.  CVH. Лонг выше 54.00.


Оригинал статьи: http://shark-traders.com/blog/analitika-na-02-04/