Аналитика на 05.04.

Спайдер торгуется на премаркете ниже ключевого уровня 155.00.

• Европейские индексы на отрицательной территории.
• Nikkei  +1,6 %, Shanghai — закрыт.

SPY (внутридневной график)  падение на премаркете. Сопротивление 155.25. Поддержка: 154.75


Ожидаемая макроэкономическая статистика:

• Fed's Yellen speaks (5pm)
• March Nonfarm Payrolls (8:30am)- Briefing.com consensus 192K
• March Nonfarm Private Payrolls (8:30am)- Briefing.com consensus 210K
• March Unemployment Rate (8:30am)- Briefing.com consensus 7.7%
• March Hourly Earnings (8:30am)- Briefing.com consensus +0.2%
• March Average Workweek (8:30am)- Briefing.com consensus 34.5
• February Trade Balance (8:30am)- Briefing.com consensus -$44.7 bln
• February Consumer Credit (8:30am)- Briefing.com consensus $14 bln

Премаркет NYSE/NASDAQ:

• Gapping up

In reaction to strong earnings/guidance: WDFC +7.5%, XRTX +1.9%, HBI +1.8%.
 
Other news:
XIDE +24.1% (modestly rebounding, confirmed it has retained financial advisor; sees Q4 free cash flow of ~$50 mln vs prior guidance of $30 mln), NIHD +7.9% (announces sale of Nextel Peru to Entel for $400 mln), MAKO +4.8% (MAKO Surgical secures court-ordered permanent injunction against Blue Belt Technologies), VLO +3.8% (Board approves spin-off of CST Brand), APP +2.9% ( closes private offering of $206 mln principal amount of its 13% senior secured notes due 2020; enters into a new $35 mln five-year asset-backed revolving credit facility with Capital One Bank), ATRS +1.7% (announces notice of allowance for new patent on VIBEX QuickShot Device).
 
Analyst comments: BBG +1.8% (ticking higher, upgraded to Buy from Neutral at Goldman), CELG +0.9% (upgraded to Buy from Hold at Deutsche Bank), MBT +0.3% (upgraded to Overweight from Neutral at JP Morgan)

• Gapping down

In reaction to disappointing earnings/guidance: FFIV -17.1% (also multiple analyst downgrades and tgt cuts), RDWR -17%.
 
Financial related names showing weakness: NBG -9%, BCS -2.6%, ING -2.6%, HBC -1.5%, C -1.2%, DB -1.1%, BAC -0.9%, .
 
Select metals/mining stocks trading lower: MT -3.4%, RIO -1.4%, BBL -1%, BHP -0.7%.
 
Select oil/gas related names showing early weakness: PTR -1.9%, RIG -1.4%, E -1.2%, SDRL -0.8%, RDS.A -0.8% (Royal Dutch Shell to sign Russian Artic drilling deal, according to reports), BP -0.7%, TOT -0.6%, STO -0.5%.
 
Several FFIV/RDWR related names are under pressure: JNPR -5.6%, CTXS -3.6%, CSCO -3.3%, VMW -2.5%, RAX -2.3%, CRM -1.9%, XLNX -1%,
 
Other news: RIGL -29.6% (AstraZeneca reports top-line results from OSKIRA-1 Phase 3 study of Fostamatinib in Rheumatoid Arthritis, Rigel Pharma downgraded to Market Perform from Outperform at BMO Capital Mkts), SABA -12% (announced anticipated delisting from NASDAQ global select market; disclosed SEC investigation), ETP -3.5% (announces 12 mln common unit offering), SAP -2.5% and DEO -1.7% (still checking), BDN -1.1% (announces offering of 10 mln common shares), UL -0.9% (still checking), LVS -0.5% (Las Vegas Sands CEO Sheldon Adelson says Richard Suen did not help co get Macau license, according to reports).
 
Analyst comments: KMB -0.6% (downgraded to Underperform from Market Perform at BMO Capital)
 
Торговые идеи NYSEи NASDAQ:
NIHD– компания анонсировала продажу подразделение Nextel Peru за 400 млн долларов. Акции слабее рынка. Ключевые уровни – 4.50 и 5.00. Работаем исходя из цены открытия.
VLO – совет директоров одобрил Spin off CST Brands. Смотрим акцию в лонг выше 43.00. Ориентируемся на уровень 43.50.
CSCO – компания торгуется на премаркете ниже вчерашнего закрытия. Причина – реакция на conference call F5 Networks(FFIV). Выше 20.50 смотрим акцию в лонг с потенциалом в 50 центов. Другие компании отреагировавшие аналогично: JNPR(лонг выше 17.25, шорт ниже 17.00), CRM,  CTXS,  VMW.
ETP– дополнительное размещение 12 млн. акций. Ниже 48.00 смотрим акцию на шорт, выше 48.50 можно искать точку входа на лонг.

Оригинал статьи: http://shark-traders.com/blog/analitika-na-05-04/