Аналитика на 12 июля

Спайдер незначительно изменяется перед открытием торгов на NYSE.  

• Европейские индексы на положительной территории.

SPY (внутридневной график)  рост   на   премаркете. Сопротивление: 167.50   Поддержка: 167.00   
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: WBMD +18.2%, INFY +8.6%, GPS +1.6%, WFC +1.3%, JPM +0.9%..
 
M&A news: IGOI +42.4% (iGo (thinly traded) announces Steel Excel will acquire up to 44% of outstanding shares at $3.95 per share), SPRD +11.2% (Spreadtrum Comms enters into merger agreement to be acquired by Tsinghua Unigroup for $31.00 per share), EVC +7.9% (in sympathy with SPRD takeover), CETV +1.5% (in sympathy with SPRD takeover), DELL +1% (Icahn on Bloomberg TV says he will raise his DELL bid tmrw morning; Dell: Special Committee cautions Dell stockholders regarding Carl Icahn's 'misleading statements).

 
Other news: CPST +7.9% (cont strength), CLDT +4.2% (ticking higher; HG Vora Capital Management filed 13D), ATHN +3.8% (disclosed agreement with Clinical Holdings Corporation), EW +1.9% (ruling that Medtronic's CoreValve System infringes a patent owned by Edwards Lifescience), ZNGA +1.7% (still checking).
 
Analyst comments: ALNY +4.9% ( Hearing tgt to $55 from $28 at JPMorgan), XLNX +2.7% (upgraded to Buy from Neutral at Citigroup), ANR +2.6% (upgraded to Buy from Hold at Deutsche Bank), WEN +1.8% ( Outperform from Market Perform at BMO Capital Mkts), ARMH +1% (hearing reiterated as Buy at BofA/Merrill ahead of Q2).
Gapping down:
In reaction to disappointing earnings/guidance: CERE -26.2%, VLO -4%, UPS -3.4%, PPHM -2%.
 
Select peers trading lower in sympathy with VLO: TSO -2.8%, MPC -1.8%, CLMT -1.8%, WNR -1.4%.
 
Select metals/mining stocks trading lower: GOLD -3%, IAG -2.5%, SLV -2.2%, GDX -2.1%, SLW -1.9%, RIO -1.7%, NEM -1.7%, ABX -1.6%, GLD -1.3%.
 
Trading lower due to public offerings/secondaries: GORO -7.4% (Hearing early weakness attributed to pricing of block trade), CSIQ -6.4% (filed $200 mln mixed shelf), FLY -2.7% (prices 11,428,571 of its common shares in the form of ADSs at $14.00 per ADS), RH -1.5% (attributed to speculative pricing of secondary).
 
Other news: AVEO -13.4% (AVEO Pharma discloses it received a subpoena from the SEC), MDT -2% (issues statement on ruling in Germany; infringes EW patent; reaffirms FY14 EPS and revs guidance), FDX -1.8% (in sympathy with UPS downside guidance).
 
Analyst comments: RLD -3.9% (Hearing cautious comments at William Blair related to box office receipts implications on revs), SODA -3.3% (downgraded to Perform from Outperform at Oppenheimer), DG -3% (initiated with a Neutral at Goldman), TXRH -1.6% (downgraded to Market Perform from Outperform at BMO Capital Mkts), VMW -1.5% (downgraded to Equal Weight from Overweight at Evercore), BCS -1.2% (downgraded to Reduce at Numis), KR -1.1% (downgraded to Sell from Neutral at Goldman), PFE -0.7% (downgraded to Hold from Buy at Jefferies).
Отчеты компаний:
Сегодня перед открытием: JPM   OPTT   WBS   WFC
Вчера после закрытия: ANGO   CERE   INDB   OZRK   PPHM   TIGR
Торговые идеи NYSEи NASDAQ:
SPRD– арбитражный лонг с целью 31.00 (M&A)
INFY– Смотрим акцию в шорт ниже 48.00, возможен лонг выше максимума премаркета.
VLO– лонг при закреплении выше 33.00 
JPM– выше 56.00 смотрим акцию в лонг.
WFC– лонг выше 43.00
UPSи FDX– возможна хорошая волатильность в течении дня
 
Оригинал статьи:http://shark-traders.com/blog/analitika-na-12-iyulya/