Блог им. Shark_Traders

Аналитика на 17 апреля

Спайдер торгуется выше уровня 156.00 после вчерашнего падения.  
  • Европейские индексы на отрицательной территории.
  • Nikkei  +1,22%

SPY (внутридневной график)  снижение  на премаркете. Сопротивление 157.00-156.50 Поддержка: 156.00 -155.50
Аналитика на 17 апреля 

Ожидаемая макроэкономическая статистика:
  • Beige Book to be released at 14:00
ПремаркетNYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: BPFH +13.7% (light volume), ASML +6.7%, MRTN +5.4% (light volume), ABMD +4.1%, MAT +2.4%, CPSS +2% (light volume).

 
Other news: CUR +14.2% (receives FDA approval to commence Phase II Stem Cell trial in Amytrophic Lateral Sclerosis), ACUR +9.3% (still checking), BCRX +7.5% (Bloomberg discusses increasing fears of Bird Flu as Herbel remedies are running out), ENDP +6.1% ( being attributed to FDA ruling on generic OxyContin), NAV +0.9% (receives EPA certification for 13-liter engine with SCR ), ARMH +0.5% (still checking for anything specific).
 
Analyst comments: LULU +0.2% (lululemon initiated with an Overweight at Barclays)
Gapping down:
In reaction to disappointing earnings/guidance: EOPN -26.2%, INWK -20.2%, CRUS -11.3%, BMI -8.1%, (light volume), TXT -6.3%, URI -4.8%, BAC -3.1%, LLTC -2.9%, BK -2.7%, (light volume), YHOO -1.8%, CSX -1.3%, INTC -1.2%, IBKR -0.4% (light volume).
 
Financial related names showing weakness: BCS -3.1%, DB -2.9%, UBS -2.6%, CS -2.1%, RBS -2.1%, HBC -2%, ING -1.6%, MS -1.4%.
 
Select metals/mining stocks trading lower: RIO -3.9%, BBL -3.7%, MT -3.2%, BHP -2.7%, AU -1.6%, GDX -0.5%.
 
Select oil/gas related names showing early weakness: SD -2.9%, TOT -2.5%, PTR -2.4%, RDS.A -2.2%, RIG -1.7%, BP -0.2%.
 
Other news: ZGNX -6% (still checking may be attributed to FDA Oxycotin reports), APL -2.4% (ticking lower, to acquire Eagle Ford midstream business for $1 bln from TEAK midstream; APL introduces 2014 EBITDA guidance of $450-500 mln and distributions of between $2.75-2.85/limited partner unit; announces public offering of common units), TS -2.2% (still checking), JCP -1.3% (J. C. Penney's private-label division mgr Nick Wooster has left the company, according to NYPost), AAPL -1.2% (tech names lower following INTC; also reports out suggest AAPL is targeted in China app investigation), KO -0.6% (trading lower following cautious Barron's mention).
 
Analyst comments: EQR -1.8% (downgraded to Mkt Perform from Outperform at Raymond James), DE -1.6% and CAT -1.6% (downgraded to Neutral from Outperform at Macquarie), ESS -0.9% (downgraded to Outperform from Strong Buy at Raymond James), AIV -0.6% (downgraded to Mkt Perform from Outperform at Raymond James)
Отчетыкомпаний:
Вчерапослезакрытия: BMI   CATY   CSX   FLXS   FULT   IBKR   INTC   KID   URI   XWES   YHOO
Сегодняпередоткрытием:  ABT   BAC   BK   BLX   DGX   DOV   FCFS   HBAN   MAT   NSLP   PJC   PNC   STJ   TXT   WNS
Торговые идеи NYSEи NASDAQ:
CRUS –отчет,  шорт ниже 19.00, выше 19.50 при закреплении акции над уровнем смотрим сетапы на лонг.
YHOO – отчет, лонг выше 23.75.
ALKS – новости FDA, смотрим акцию в лонг выше вчерашнего закрытия.
ENDP – новости FDA, возможен шорт от максимума постмаркета 37.50, либо ниже уровня 36.50 смотрим акцию на закрытие гэпа.
URI – шорт ниже 49.00 с потенциалом от доллар и выше.
YUM – шорт возможен на пробой уровня поддержки 66.00.
 
Другие интересные акции: CREE ALKS RHT CDE DISH ACAD PLD FTI AGCO PXP NFX HRS ANV
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-17-aprelya/

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