Аналитика на 25 июня

Спайдер повышается перед открытием торгов на NYSE.  

• Европейские индексы на положительной территории.

SPY (внутридневной график)  рост   на   премаркете. Сопротивление: 158.50  Поддержка: 157.50
 
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: MITL +7.4%, LEN +5.7% .
 
M&A related: TSLA +1.4% (Bloomberg discusses M&A potential of TSLA; says valuation high, but payback of govt loan removes obstacle)
 
A few financial related names showing strength: HBC +2.6% (considering sale of Es Salaam bank stake, according to reports),  GS +1.1%, DB +1%, ING +1%.
 
Select oil/gas stocks trading higher:
STO +3.3%, VLO +1.9% (upgraded to Neutral from Sell at Goldman), PBR +1.5%, KMP +0.9% ( upgraded to Buy at BofA/Merrill).
 
Select homebuilders showing strength following LEN results: HOV +4.5%, RYL +3.7%, CHCI +3.4%, DHI +2.3%, TOL +2%, PHM +1.9%, KBH +1.3%.
 
Other news: CBMX +37.5% (CombiMatrix granted conditional approval from New York State Department of health to market prenatal miscarriage analysis test), OPTT +33.8% (announces award of seabed survey contract in Australia), NVGN +22% (still checking, light volume), CYTK +5.7% (authorizes 1-for-6 reverse stock split, effective June 25; Cytokinetics and Astellas (ALPMY) Announce Collaboration in the Field of Skeletal Muscle Activation), SKS +3.8% (still checking), CTIC +3.7% (statement regarding Tosedostat clinical trial ), ETRM +3.4% (EnteroMedics submits PMA application for FDA approval of VBLOC therapy in obesity), NOK +2.6% (still checking), BBRY +2.1% (to introduce personal data service for iPhones and Android, according to reports), MLNX +2% (Globes Online discusses Clal Finance comments suggesting MLNX is likely involved in huge Microsoft server farm ), QIHU +1.8% (registered investment company, according to Marbridge), MW +0.8% (light volume, reports out discuss that George Zimmer may stage comeback to the company, according to reports; also Men's Wearhouse Board of Directors Provides Further Comments on Termination of George Zimmer).
 
Analyst comments: TEL +3.4% (added to Conviction Buy list at Goldman), ARMH +2.8% (upgraded to Buy from Hold at Investec), LVS +1.9% (upgraded to Buy from Hold at Craig Hallum), CX +1.9% (CEMEX upgraded to Overweight from Equal Weight at Morgan Stanley ), FIO +1.3% (hearing positive comments at UBS related to potential upside move), JWN +1% (ticking higher, initiated with a Buy at Maxim)
Gapping down:
In reaction to disappointing earnings/guidance: AVD -7.3%, (expects weather to affect second quarter performance), WAG -5.7%, SONC -3.9%.
 
Other news: MITK -8% (announces proposed public offering of common stock), SNTS -6.5% (ticking lower, Santarus and Pharming present pivotal clinical data for RUCONEST), NBG -4.3% (still checking), EXC -3% (still checking), NFLX -1.4% (WSJ discusses that Netflix (NFLX) remains in the top spot in video streaming versus Amazon ), SHPG -1.4% (still checking).
 
Analyst comments: NFLX -1.8% (downgraded to Underperform from Mkt Perform at Bernstein), MPEL -1.7% (Melco Crown downgraded to Hold from Buy at Deutsche Bank)
Торговые идеи NYSEи NASDAQ:
LEN– шорт ниже 36.50
TSLA– лонг при закреплении выше 103.00
SKS– шорт ниже 14.00
AVD– шорт ниже уровней премаркета
WAG– шорт ниже 45.00
 
Оригинал статьи:http://shark-traders.com/blog/analitika-na-25-iyunya/