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Блог им. Shark_Traders

Аналитика на 03.04.

Спайдер торгуется на премаркете с незначительным понижением.
  • Европейские индексы на отрицательной территории.
  • Nikkei  +3.0 %, Shanghai около нулевой отметки.

SPY (внутридневной график)  рост на премаркете. Сопротивление 157.00. Поддержка: 156.60
Аналитика на 03.04.

Ожидаемая макроэкономическая статистика:

  • MBA Mortgage Index (7am)- Prior +7.7%
  • March ADP Employment Change (8:15am)- Briefing.com consensus 197K
  • March ISM Services (10am)- Briefing.com consensus 55.5, February 56.0
  • Petroleum Inventories (10:30am)
Премаркет NYSE/NASDAQ:
  • Gapping up
In reaction to strong earnings/guidance: CALL +15.1%, MON +1.9%, GIII +1.7%.
M&A news: OMPI +11.5% (Obagi Medical and Valeant Pharmaceuticals agree on an increased offer price of $24.00 per share in cash).
Other news: ZNGA +10.7% (announces ZyngaPlusPoker and ZyngaPlusCasino launching for UK players; co's first real money games), NVAX +8.5% (reports positive top-line results from Phase 2 clinical trial of RSV vaccine candidate in women of childbearing age), MHR +7.6% (Penn Virginia enters into a definitive agreement with Magnum Hunter Resources (MHR) to acquire producing properties and undeveloped leasehold interests in the Eagle Ford Shale play for ~ $400 mln), GLUU +7.3% (higher with ZNGA), NFX +7.2% ( announces 'significant' discovery offshore Malaysia, provides update on process to explore strategic alternatives for international businesses), ZOLT +5.9% ( announces review of its strategic alternatives), BUD +1.7% and NVO +1.6% (still checking), FB +1.1% (SEC says social media OK for company announcements if investors are alerted), CSCO +0.2% (announces intent to acquire Ubiquisys, a provider of 3G and long-term evolution small cell technology for approx $310 mln in cash and retention-based incentives).
Analyst comments: ALXA +7.1% (upgraded to Overweight from Neutral at Piper Jaffray), SIX +0.9% (added to Conviction Buy List at Goldman), NEE +0.9% ( added to Conviction Buy List at Goldman), NKE +0.8% (tgt to $67 from $56 at HSBC), CMG +0.7% (upgraded to Mkt Perform from Underperform at Raymond James)
  • Gapping down
In reaction to disappointing earnings/guidance: GPN -6.4%, ATML -3% (also appoints Steve Skaggs as interim Chief Financial Officer), CAG -2.1%
A few financial related names showing weakness: NBG -5.5%, ING -1.8%, SAN -1.3%, RBS -1.3%, BBVA -1.1%.
Select metals/mining stocks trading lower:  GFI -2.9% (downgraded to Neutral from Outperform at Credit Suisse),  HMY -2%, BHP -1.1%, BBL -0.8%, MT -0.7%, AU -0.7% (AngloGold downgraded to Neutral from Outperform at Credit Suisse).
A few telecom names trading lower: VOD -3.5% (Verizon discloses it is a willing purchaser of the 45% stake Vodafone holds in Verizon, but does not have any intention to merger with or make an offer for Vodafone), FTE -2.9%, PT -2.2%
Other news: TTM -4.8% (light volume, still checking), SEP -3.7% (commenced an underwritten public offering of 4,500,000 of its common units representing limited partner interests), ARCC -2.8% (announces public offering of 16.65 mln shares of common stock), TSLA -2.6% (announces new finance product in partnership with Wells Fargo (WFC) and US Bank ), LCC -0.9% (reports record March Load Factor of 86.1%, up 1.5 points YoY; PRASM results are lower than previous guidance), CHFN -0.4% (announces results of Stock Offering, Stockholder Vote and Member Vote).
Analyst comments: ADT -1.7% (downgraded to Underweight from Equal-Weight at Morgan Stanley),CRL -2.6% (ticking lower, downgraded to Sell from Neutral at Citigroup), CNS -2.1% (downgraded to Underperform from Buy at BofA), LM -1.4%
Торговые идеи NYSEи NASDAQ:
NFX– компания сообщила об открытии месторождения газа в Малайзии. Технически – очень слабая акция. Смотрим в шорт от уровней предыдущего пика – 24.00-24.20
TSLA – производитель автомобилей сообщил о новом партнерском соглашении (лизинг и кредитные программы) с Wells Fargo.  Акция торгуется достаточно высоко, при закреплении выше 44.00 смотрим акцию в лонг.
CAG – отчет хуже ожидание аналитиков по EPS и выручке, подтверждение прогноза по EPS на FY13. Выше 34.00 смотрим акцию в лонг, потенциал движения 25-50 центов. 

Оригинал статьи: http://shark-traders.com/blog/analitika-na-03-04/ 

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