Аналитика на 12 апреля

Спайдер торгуется на премаркете ниже  вчерашнего закрытия.

• Европейские индексы на отрицательной территории.
• Nikkei  -0,47 %

SPY (внутридневной график)  снижение на премаркете. Сопротивление 159.00 Поддержка: 158.00


Ожидаемая макроэкономическая статистика:

• March Retail Sales (8:30am)- Headlines Briefing.com consensus 0.0%; Ex-auto consensus 0.0%
• March PPI (8:30am)- Headline Briefing.com consensus -0.1%; Core consensus +0.1%
• April Michigan Sentiment- Prelim (9:55am)- Briefing.com consensus 78.0; March 78.6
• February Business Inventories (10am)- Briefing.com consensus +0.4%
• Fed Chairman Ben Bernanke speaks (12:30pm)

ПремаркетNYSE/NASDAQ:

Gapping up:
In reaction to strong earnings/guidance: CLNT +27.8%, WLT +6.1%, GPS +0.2%.
 
Select WLT coal peers trading higher: JRCC +8.1%, ANR +3.8%, ACI +3.6%, BTU +2.3%, CLF +1.9%.
 
Other news: FST +15.5% (Forest Oil details accelerated Eagle Ford Shale drilling program), ASH +5.3% (JANA PARTNERS discloses 7.4% active stake in 13D filing), IOC +4.9% (ticking higher, is set to agree on Shell LNG partnership, according to reports), NFLX +2.9% (Netflix higher by ~2% in afer hours trading, CEO Reed Hastings said customers watched over 4 bln hours on Netflix over the past three months ), SHPG +1.1% (still checking), GLUU +1% (announced Lorne Abony has joined the company's Board of Directors as Chairman of the newly-created Strategy Committee), BBRY +0.7% (BlackBerry denies reports of weak sales and high returns for Z10 device, according to reports), LLY +0.5% (to lay off hundreds of sales reps, according to reports).
 
Analyst comments: RAD +3.8% (upgraded to Outperform from Mkt Perform at Raymond James ), HD +1.1% (upgraded to Buy from Hold at Jefferies), WSM +0.8% (added to Top Picks Live list at Citigroup), AMZN +0.2% (Hearing positive Credit Suisse comments; citiing structural and margin benefits from expanding fulfillment footprint )
Gapping down:
In reaction to disappointing earnings/guidance: INFY -16.6%, HRS -7.4%, XXIA -4.7%, JBHT -2.9%, WFC -1.4%, JPM -0.8%,.
 
Financial related names showing weakness: NBG -14.2% (ongoing speculation of additional bailout, Reuters discusses comments from officials that Cyprus is not planning to ask for more bailout money, following speculation overnight that it would), SAN -2.1%, BBVA -1.7%, MS -1.7%, BAC -1%, HBC -0.8% (downgraded to Hold from Buy at Liberum), GS -0.5%.
 
Metals/mining stocks trading lower: AG -2.7%, AUY -2.6%, HL -2.3%, GG -2.3%, ABX -1.3%, GLD -1.1%, SLV -1.1%, RIO -1%, BBL -1%, BHP -0.9%, NEM -0.9%, GOLD -0.6%,.
 
Other news: NVGN -18.8% (announces placement of stock to raise $2.5 mln), MNKD -6.8% (still checking), CTSH -4.7% (ticking lower following INFY results), WIT -3.8% (ticking lower following INFY results), CACC -2.5% (prices secondary offering by selling shareholders of 1.5 mln shares at $105.00 per share), DB -2.5% (still checking), DRTX -2.5% (Durata Therapeutics prices 7.15 mln share offering at $7.00 per share), JCP -2.1% (continued weakness, several stories out in the name), WERN -0.8% (following JBHT results), RTN -1.8% and GD -0.8% (following HRS guidance), TEVA -0.7% (weakness attributed to cautious comments on MadMoney), FB -0.7% (today is launch of FB home).
 
Analyst comments: MPW -3.1% (downgraded to Underperform from Neutral at BofA/Merrill), RUK -1.8% (downgraded to Hold from Buy at Jefferies), KO -0.9% (downgraded to Neutral from Buy at Davenport), KORS -0.6% (initiated with a Underperform at Credit Agricole).
Отчеты компаний:
Вчера после закрытия: CERE   FFHL   JRJC   OZRK
Сегодня перед открытием:  CAK   CSUN   GIGM   JPM
 
Торговые идеи NYSEи NASDAQ:
WLT– смотрим акцию на шорт от уровня 26.00, если все же акция сможет закрепиться выше, то входим в лонг.
HRS– шорт ниже 43.00
JBHT– лонг выше 72.00
NUGT– шорт ниже 19.50
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-12-aprelya/