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Блог им. Shark_Traders

Аналитика на 12 июня

Спайдер повышается перед открытием торгов на NYSE.  
  • Европейские индексы на положительной территории.
SPY (внутридневной график)  рост   на   премаркете. Сопротивление: 164.50  Поддержка: 164.00
 Аналитика на 12 июня
Gapping up:
In reaction to strong earnings/guidance: ULTA +9.6%, WPPGY +2.1%, OXM +1.6%.
M&A news: CTB +40.5% (acquired for $35/share in cash by Indian tire company Apollo Tyres), HMA +9.8% (Glenview Capital disclosed 14.56% active stake in amended 13D filing, may engage with potential strategic partners, also upgraded at Deutsche Bank and CRT Capital), GT +6.8% (trading higher in sympathy with CTB).
Select financial related names showing strength: BBVA +2.8%, RBS +2%, C +1.1%, HBC +1.1%, LYG +1%, JPM +0.9%.

Select Pharma/Healthcare stocks trading higher: CPRX +6.5% (still checking), ARNA +3.6% (CEO appeared on CNBC to discuss weight loss drug Belviq), CELG +1.1% (reports psoriatic arthritis significantly improved in patients receiving long-term oral apremilast treatment in Phase III study), BMY +1% (ORENCIA shows comparable efficacy to Humira in year two data PFE +0.5% (obtains $2.15 bln settlement from Teva (TEVA) and Sun for Infringement of protonix patent).
Other news: RMBS +10.8% (signs patent license agreement with SK Hynix), HLF +3.7% (positive Reuters customer survey results, according to reports), SE +2.7% (announced it will drop down all U.S. transmission and storage assets to Spectra Energy Partners, also upgraded to Buy at Deutsche), IMMR +2.3% (announced it licensed its haptic technology to Sharp),  CCL +1.8% (still checking), P +1.6% (disclosed it will purchase South Dakota radio station to qualify for certain Radio Music Licensing Committee settlement agreement), CNW +0.5% (announces 2013 general rate increase).
Analyst comments: RVBD +6.4% (upgraded to Buy from Neutral at Lazard), TSLA +2.7% (price target raised to $118 from $70 at Robert W. Baird), LEN +2.1% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), AEP +0.9% (upgraded to Buy from Neutral at Sun Trust Rbsn Humphrey), PRGO +0.9% (initiated with a Overweight at Morgan Stanley), POR +0.8% (upgraded to Neutral from Underperform at Macquarie).
Gapping down:
In reaction to disappointing earnings/guidance: LDK -14%, LULU -14% (also CEO Christine Day will step down as the Company's Chief Executive Officer when a successor is named, downgraded to Neutral from Buy at UBS, downgraded to Neutral from Buy at Sterne Agee), SMA -1.9% (light volume), TXN -1.7%, BA -0.8% (forecasts demand for more than 35,000 new airplanes over next 20 years).
Financial related names showing weakness: IRE -3.6%, SAN -2.9%, RBS -2.7%, BCS -2.6%, HBC -2.5%, ING -2.5%, UBS -1.8%, BAC -1.5% (Bank of America could put Countrywide unit into bankruptcy, according to reports ), MS -1.3%, GS -1.3%.
Metals/mining stocks trading lower: KGC -5.1% (announces it will cease development of Frutal del Norte, will result in charge of ~$720 mln; co extends maturity date of revolving credit facility and term loan),  BHP -4.1%, BBL -3.9%, RIO -3.2%, MT -2.8%, GOLD -2.5%, AU -2.1%, VALE -2%, GDX -1.7%, ABX -1.5%, SLV -1.2%, GLD -1%.
Select oil/gas related names showing early weakness: E -1.7%, SDRL -1.6%, PBR -1.5%, BP -1.1%.
Solar names under pressure: JASO -4.4%, FSLR -2.8%, CSIQ -2.6%, SPWR -2.5%,
Other news: EXM -14.9% (reaches agreement in principle with a steering committee of its senior lenders on the terms of a financial restructuring; co to receive equity investments of up to $50 mln ), COCO -14% (discloses it received subpoena from the SEC), HIMX -2.5% (announces offering of 22,086,742 ADSs by selling shareholder Innolux Corporation), XTEX -2.3% (announces public offering of 6 mln common units), ESRX -1.6% (following CI / CTRX news), KNDI -1.3% (following yesterday's 36% jump higher), TECD -1.3% ( to delay filing of 10-Q), ARP -1.1% (prices 13 mln common units at $21.75 per uni),.
Analyst comments: LXRX -5.9% (ticking lower, downgraded to Underweight from Equal-Weight at Morgan Stanley )
Торговые идеи NYSEи NASDAQ:
ULTA– шорт ниже 92.00
CTB– арбитражный лонг с целью 35.00 (поглощении компании по 35USDза акцию)
HMA– лонг выше максимумов премаркета.
SE– шорт ниже 33.00
HLF– шорт ниже 45.00
Оригинал статьи: http://shark-traders.com/blog/analitika-na-12-iyunya/

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