Аналитика на 21 июня

Спайдер понижается перед открытием торгов на NYSE.  

• Европейские индексы на отрицательной территории.

SPY (внутридневной график)  снижение   на   премаркете. Сопротивление: 160.00  Поддержка: 159.00
 
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: KMX +4.8%, TIBX +1.4%.
 
M&A related: SPRD +22.3% (announces receipt of acquisition proposal for $28.50 in cash per ADS), THRX +8.4% (Early strength being attributed to article suggesting GSK is interested in acquiring the co).

 
Financial related names showing strength: HBC +2.7%, MS +1.4% (receives final regulatory approvals to purchase remaining 35% interest in MSSB Wealth Management JV, Fulfilling Key Strategic Priority), C +1.3%, BAC +1.2%, DB +1%.
 
Metals/mining stocks trading higher: HL +3.4%, BHP +2.1% (may receive $1.5 bln of investments into its Jimblebar iron ore mining area ), EGO +1.8%, ABX +1.8%, GOLD +1.5%, GDX +1.4%, GLD +1.2%, SLV +1%.
 
A few telecom names are trading higher: TI +6.5%,  BT +3.5% (upgraded to Buy from Neutral at Citigroup), FTE +1.6%, VOD +1.4%
 
European drug names trading higher: SNY +2.9%, NVS +1.8%, AZN +1.1%
 
Other news: WILN +14.1% (Wi-LAN and Samsung have entered into a broad long-term license renewal to WiLAN's patents for Samsung's wireless mobile products and networking infrastructure equipment), BEP +7.1% (announces postponement of proposed offering), ORMP +5.2% (announces withdrawal of proposed underwritten public offering), MTL +5.2% (still checking), AMRN +4.8% (Amarin announces positive results of phase 1 clinical trial measuring the bioavailability of a fixed-dose combination of Vascepa and a statin compared to concomitant administration), FIVE +4.3% (postpones its proposed secondary offering due to current capital market conditions), WMC +4.2% (cuts Q2 dividend to $0.90 from $0.95 in prior quarter), DEO +2.7% and BUD +2.2%  (still checking), TESO +2.2% (TESO will replace CHG in the S&P SmallCap 600), UN +2% (still checking), SD +1.9% (New CEO expects fiscal discipline; not planning on selling the company, according to reports), TSLA +1.8% (Blooomberg discusses new TSLA battery charging system that has faster speeds ).
 
Analyst comments: VIPS +5.9% (ticking higher, initiated with a Buy at Citigroup),FB +2.5% ( upgraded to Buy from Neutral at UBS), FRX +2.2% (ticking higher, upgraded to Buy from Neutral at Goldman), FB +2.1% (Facebook upgraded to Buy from Neutral at UBS), SO +1.2% (light volume, upgraded to Buy from Neutral at Citigroup)
Gapping down:
In reaction to disappointing earnings/guidance: ORCL -6.7% (also announces it will list common on New York Stock Exchange).
 
M&A news: S -1.6% (DISH Network disclosed that it has decided to abandon its efforts to acquire Sprint Nextel; reports out also indicate that Softbank is confident Sprint deal will close next month).
 
Other news: IDIX -25.9% (announces FDA has requested additional preclinical safety information for its lead prodrug candidate IDX209603; anticipates delay in initiating clinical program; several analyst downgrades), ENZ -5.7% (FST will replace ENZ in the S&P SmallCap 600), AHT -3.5% (prices 11 mln shares of common stock $12.00 per share), RBS -3.2% (looking around for catalyst), GFI -2.8% (still checking), ACRE -1.9% (prices 18 mln common share offering at $13.50 per share ), HLSS -0.7% (files for 12.5 mln share common stock offering), .
 
Analyst comments: ZNGA -1.7% (downgraded to Underweight from Equal-Weight at Morgan Stanley), QCOR -1.7% (downgraded to Neutral from Buy at BofA/Merrill,  assumes with an Outperform (from perform) at Oppenheimer).
Торговые идеи NYSEи NASDAQ:
KMX– шорт ниже 48.00
SPRD– арбитражный лонг выше 28.00 с таргетом 28.50
ORCL– шорт ниже уровней премаркета.
THRX– шорт ниже 36.00
 
Оригинал статьи:http://shark-traders.com/blog/analitika-na-21-iyunya/