Аналитика на 19 апреля

Спайдер торгуется выше вчерашнего закрытия ниже сопротивления 155.00.

• Европейские индексы на положительной территории.
• Nikkei  +0,73%

SPY (внутридневной график)  боковое движение на  на премаркете. Сопротивление 155.00 Поддержка: 154.25-154.00


Ожидаемая макроэкономическая статистика:

• Fed Board Member Jeremy Stein (voting FOMC member, typically slightly dovish) to speak today at 12:00
• Fed Board Member Sarah Bloom Raskin (voting FOMC member, typically slightly dovish) to speak today at 13:00

 
ПремаркетNYSE/NASDAQ:
Gapping up:
n reaction to strong earnings/guidance: RH +9%, BGS +5.3%, CMG +4.8%, UA +3.5% (light volume), KMB +2.6%, MSFT +2.5%, SLB +2.1%, CPHD +1.9%, GOOG +1.8%, COF +1.3%, HON +1.2%, ETFC +0.4%.
 
M&A related: MDLZ +2.3% and PEP +0.8%  (Trian's Nelson Peltz takes $2.5 bln stake in PEP and MDLZ; rumors that he wants PEP to spin off Frito Lay and merge it with MDLZ — CNBC).
 
Select financial related names showing strength: UBS +4.7% (upgraded to Buy from Hold at Deutsche Bank),  ING +3.2%, HBC +2.6%, BCS +1.8%, DB +1.8%, SAN +1.5%, .
 
Metals/mining stocks trading higher: GFI +5.7%, IAG +3.7%, GOLD +3.3%, GG +3.1%, ABX +2.9%, GDX +2.8%, NEM +2.5%, SLV +2.2%, RIO +2.1%, GLD +2%, MT +2%, EGO +1.9%, BHP +1.5%.
 
A few telecom names are trading higher: TEF +2.2% (upgraded to Outperform from Mkt Perform at Bernstein), FTE +1.5%, VOD +1.5%
 
Other news: VRTX +53.2% (Treatment with VX-661 and Ivacaftor in a Phase 2 study resulted in statistically significant improvements in lung function in people with cystic fibrosis who have two copies of the F508del mutation), VVUS +5% (discloses number of prescriptions of Qsymia shipped to patients for month ended Jan 31, 2013 were 16,733; month ended Feb 28, 2013 were 18,417; month ended Mar 31, 2013 were 23,812), ASML +1.8% (still checking), ADK +1.4% ( Board of Directors to Review Unsolicited Tender Offer If and When Commenced), BP +0.8% (BP is not certain of total oil spill costs, according to reports), HERO +0.7% (following positive Barron's mention).
 
Analyst comments: OSTK +1.6% (upgraded to Buy from Neutral at BofA/Merrill)
Gapping down:
In reaction to disappointing earnings/guidance: PRGX -18.1%, AIRM -17.2%, ALGN -7.1%, BGG -5.7% (light volume), IBM -4.4%, AMD -4%, SAP -3.1%, ISRG -3%, GE -3%, CBST -2.2% (light volume), ACTG -1.9% (light volume), MCD -1.5%.
 
M&A news: DELL -3.2% (Dell Special Committee receives notice of withdrawal from Blackstone), S -0.8% (DISH Network has asked US officials to stop the review of the Softbank /Sprint deal, according to reports).
 
Other news: CIE -5.3% (announces drill stem test results from Cameia #2 lowest interval and provides update on operations), VELT -2.9% (prices 16.5 mln share offering at $1.50 per share), HPQ -2% (lower with IBM and DELL), IMUC -1.7% (discloses Controlled Equity Offering Sales Agreement for up to $25 mln in common stock).
 
Analyst comments: COH -1.2% (downgraded to Neutral from Outperform at Robert W. Baird), TXN -0.3% (downgraded to Mkt Perform from Outperform at Raymond James)
Отчетыкомпаний:
Вчерапослезакрытия: ACTG   ALCS   ALGN   AMD   ASBC   BGS   CBST   CE   CHE   CMG   COBZ   COF   CPHD   CYN   CYT   EFII   EGP   ETFC   FWRD   GBCI   GOOG   HUBG   HWAY   IBM   ISRG   LSCC   MATW   MSFT   OCFC   PGI   RH   RMBS   UBNK   VMI   WAL   WHG
Сегодняпередоткрытием:  ACU   BGG   BHI   COL   FHN   FNFG   GE   GPC   HON   IPG   KMB   KSU   LH   MAN   MCD   MOSY   NPBC   SLB   STI   STT   TAYC   TCB   UA
Торговые идеи NYSEи NASDAQ:
VVUS– новости FDA, смотрим акцию в шорт от уровня 14.00.
CIE– лонг выше уровня 25.50-26.00, ниже 24.50 – шорт.
ALGN– лонг от 28.00, ниже шорт.
MDLZ– слухи о выделение из PEP холдинга и возможном слиянии с MDLZ. Выше 31.00 – лонг.
AIRM– лонг при закреплении выше 40.00
MAN– шорт ниже 50.00
 
Другие интересные акции: RPRX TSLA DISH CRUS BBT UNH EBAY SNDK
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-19-aprelya/