Аналитика на 9 апреля

Спайдер торгуется на премаркете около уровня вчерашнего закрытия.

• Европейские индексы на положительной территории.
• Nikkei  0.0 %

SPY (внутридневной график)  боковое движение на премаркете. Сопротивление 156.70-157.00 Поддержка: 156.50-155.75
 


Ожидаемая макроэкономическая статистика:

• February Wholesale Inventories (10am)- Briefing.com consensus +0.5%

Премаркет NYSE/NASDAQ:
 
Gapping up:
 
In reaction to strong earnings/guidance: STAA +19.8%, FOE +1.2%.
M&A news: KKR +2.6% (KKR has joined BX and other PE firms to bid more than $12 bln for LIFE, according to reports).
Financial related names showing strength: RBS +2.3%, CS +1.9%, BCS +1.5%, BBVA +1.4%.
Metals/mining stocks trading higher: RIO +3.3%, MT +1.8%, VALE +1.7%, BBL +1.6%, BHP +1.4%, HL +1.4%, AU +1.3%, GOLD +0.7%.
Other news: STP +12.5% (receives continued listing standards notice from the New York Stock Exchange), CXW +4.6% (Board of Directors authorizes special dividend of $675 mln or ~$6.63 per share), TI +4.6% ( Hutchison Whampoa may be targeting a 29.9% stake in TI, according to reports), ALU +3.7% (LGS Innovations Appoints Rich Martin as New CIO), SSRX +2% (OrbiMed Advisors disclosed 9.44% stake in 13D; not believe Merger is in the best interests of the shareholders), GILD +1.9% (submits NDA for sofosbuvir for the treatment of hepatitis C virus infection, RDN +1.9% (reports Primary New Insurance Written of $3.63 bln; ending primary delinquent inventory of ~85.1K loans)
Analyst comments: HILL +6% (upgraded to Buy from Hold at Needham), BCRX +2.6% (upgraded to Buy from Hold at MLV & Co; tgt $3), AMTG +1.1% (upgraded to Overweight from Neutral at JP Morgan), GPS +0.4% (tgt to $56 from $51 at Jefferies)
 
Gapping down:
 
In reaction to disappointing earnings/guidance: SHLM -5.9%, TTEK -3.4% (also anticipates eastern Canadian weakness in second half; expects reduction in revenue of $20-30 mln to operating income over the second half of fiscal 2013; reaffirms Q2 guidance) MG -2.8%, AA -1.3%.
Select Japan related names showing weakness: MTU -3.7% (ticking lower), NMR 3.2%, TSM -3.1%, HMC -2.3%.
Other news: OCZ -11.1% (provides update on restatement process and NASDAQ status: will not meet April 8, 2013 NASDAQ extension date to become current in its periodic filings with the SEC), JCP -9.9% (appoints Myron Ullman, III CEO, succeeding Ron Johnson ), IX -5.8% (still checking), CUZ -3.5% (announces offering of 14 mln shares of common stock), STWD -3.3% (is offering 26,500,000 shares of its common stock in an underwritten public offering), KRG -2.8% (commenced an underwritten public offering of 12,500,000 common shares of beneficial interest), MCC -2.5% (announces offering of 4 mln shares of common stock), DEO -2.2% (reports suggesting India Competition Commission request for additional info related to United Spirits deal), DEO -2.1% (still checking), DCTH -1.2% (expands program to increase efficiencies and reduce cash utilization), MRVL -1.1% (10% owner Greenlight Capital discloses selling shares), ECL -0.7% ( DoJ confirms it requires divestiture in merger of Ecolab and Permian Mud Service)
Analyst comments: PL -2.1% (ticking lower, downgraded at Raymond James and BofA/Merrill).
 
 
Отчеты компаний:
 
Вчера после закрытия: AA   ANGO   MG   SHLM   VISN
Сегодня перед открытием:  ADGE   SYRG   ZEP
 
 
Торговые идеи NYSEи NASDAQ:
 
CXW– совет директоров компании одобрил специальный дивиденд в размере примерно 6,63 USD на акцию. Торгуем акцию исходя из максимумов премаркета и постмаркета.
JCP– уход CEO. Смотрим акцию в шорт ниже уровней 15.00 и 14.00
STWD– дополнительное размещение 26,5 миллионов акций. Лонг выше 27.50, ниже этого уровня возможен шорт с потенциалом до минимума постмаркета.
GILD– предоставила в FDA новый NDA по испытаниям препарата Sofosbuvir. Выше 48.25 смотрим акцию в лонг. Ниже 48.00 – шорт.
YUM– возможно продолжение движения на новостях из Китая о вспышке птичьего гриппа.
LIFE – новые новости о поглощении. В тендере участвует еще одна компания (KKR). Смотрим на лонг выше 67.50.
 
Ежедневная аналитика.